Chain Bridge I
CBRRF
$12.08
$0.090.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.60% | -0.53% | -157.96% | 239.41% | 63.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.39% | 160.06% | 78.05% | -638.23% | -120.87% |
| Change in Net Operating Assets | -30.71% | -63.27% | 2,655.41% | -96.67% | 13.53% |
| Cash from Operations | -179.86% | 62.13% | 56.49% | -192.24% | -0.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.22% | 42,248.67% | -50.00% | -100.03% |
| Cash from Investing | 0.00% | -100.22% | 42,248.67% | -50.00% | -100.03% |
| Total Debt Issued | -- | -- | -112.62% | 488.81% | -2.46% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | 50.00% | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 862.36% | 99.59% | -832.32% | 460.79% | 100.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.88% | 62.54% | -170.12% | 15,328.57% | -333.33% |