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 | |
|---|---|---|---|---|---|
| Net Income | -166.40K | -436.70K | 329.60K | -1.30M | 5.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40K | 184.60K | -522.50K | 1.07M | -311.10K |
| Change in Net Operating Assets | -97.30K | -1.60K | -159.70K | 98.60K | 103.80K |
| Cash from Operations | -239.30K | -253.60K | -352.70K | -137.40K | -201.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -1.90K | 4.76M | -13.70K | -13.70K |
| Cash from Investing | -1.90K | -1.90K | 4.76M | -13.70K | -13.70K |
| Total Debt Issued | 250.00K | -- | 41.60K | 1.14M | 186.80K |
| Total Debt Repaid | -- | -- | -300.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 1.90K | 1.90K | 5.80K | 13.70K | 13.70K |
| Repurchase of Common Stock | -- | -- | -4.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.90K | 1.90K | -5.01M | 1.15M | 200.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | -253.60K | -611.10K | 998.50K | -14.70K |