Chain Bridge I
CBRRF
$11.65
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.80K | -363.60K | -361.70K | 624.00K | -447.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.10K | 141.80K | -236.10K | -1.08M | -145.70K |
| Change in Net Operating Assets | 103.80K | 149.80K | 407.80K | 14.80K | 443.90K |
| Cash from Operations | -201.50K | -72.00K | -190.10K | -436.90K | -149.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | -13.70K | 6.32M | -15.00K | -10.00K |
| Cash from Investing | -13.70K | -13.70K | 6.32M | -15.00K | -10.00K |
| Total Debt Issued | 186.80K | -- | -108.90K | 863.20K | 146.60K |
| Total Debt Repaid | 0.00 | -40.00K | -- | -- | -- |
| Issuance of Common Stock | 13.70K | 13.70K | -- | 15.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -6.38M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 61.60K | -- | -- |
| Cash from Financing | 200.50K | -26.30K | -6.43M | 878.20K | 156.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70K | -112.00K | -299.00K | 426.40K | -2.80K |