Chain Bridge I CBRRF
$10.31
-$1.77-14.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 147.40K | 136.60K | 390.30K | 1.00M | 2.90K |
| Total Receivables | 150.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 29.80K | 26.90K | 40.60K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.60K | 166.50K | 417.10K | 1.04M | 8.10K |
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| Total Current Assets | 303.60K | 166.50K | 417.10K | 1.04M | 8.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.60K | 774.80K | 766.20K | 5.49M | 5.42M |
| Total Assets | 1.09M | 941.30K | 1.18M | 6.54M | 5.43M |
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| Total Accounts Payable | 338.40K | 367.50K | 429.70K | 430.70K | 407.70K |
| Total Accrued Expenses | 917.70K | 859.50K | 796.00K | 968.30K | 857.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26M | 1.23M | 1.23M | 1.40M | 1.27M |
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| Total Current Liabilities | 1.26M | 1.23M | 1.23M | 1.40M | 1.27M |
| Long-Term Debt | 2.90M | 2.55M | 2.47M | 2.65M | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.47M | 1.35M | 6.65M | 5.46M |
| Total Liabilities | 5.57M | 5.25M | 5.05M | 10.70M | 8.24M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -4.48M | -4.31M | -3.87M | -4.17M | -2.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.48M | -4.31M | -3.87M | -4.17M | -2.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.48M | -4.31M | -3.87M | -4.17M | -2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.48M | -4.31M | -3.87M | -4.17M | -2.81M |
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