Chain Bridge I
CBRRF
$12.08
$0.090.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.60K | -1.30M | 5.80K | -363.60K | -64.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.50K | 1.07M | -311.10K | 141.80K | -236.10K |
| Change in Net Operating Assets | -159.70K | 98.60K | 103.80K | 149.80K | 1.30K |
| Cash from Operations | -352.70K | -137.40K | -201.50K | -72.00K | -299.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76M | -13.70K | -13.70K | -13.70K | 6.32M |
| Cash from Investing | 4.76M | -13.70K | -13.70K | -13.70K | 6.32M |
| Total Debt Issued | 41.60K | 1.14M | 186.80K | -- | 0.00 |
| Total Debt Repaid | -300.00K | 0.00 | 0.00 | -40.00K | -- |
| Issuance of Common Stock | 5.80K | 13.70K | 13.70K | 13.70K | -- |
| Repurchase of Common Stock | -4.76M | -- | -- | -- | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 61.60K |
| Cash from Financing | -5.01M | 1.15M | 200.50K | -26.30K | -6.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.10K | 998.50K | -14.70K | -112.00K | -299.00K |