Chain Bridge I
CBRRF
$11.41
$0.060.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 624.00K | -447.60K | -1.24M | 3.48M | -471.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -145.70K | 698.20K | -3.60M | 211.60K |
| Change in Net Operating Assets | 14.80K | 443.90K | 391.00K | -20.80K | 56.90K |
| Cash from Operations | -436.90K | -149.50K | -149.10K | -136.60K | -203.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -10.00K | 34.51M | 0.00 | 0.00 |
| Cash from Investing | -15.00K | -10.00K | 34.51M | 0.00 | 0.00 |
| Total Debt Issued | 863.20K | 146.60K | 150.30K | 107.30K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 10.00K | 22.50K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -34.53M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 878.20K | 156.60K | -34.36M | 107.30K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.40K | -2.80K | 1.20K | -29.30K | -3.30K |