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 | 239.41% | 63.85% | -135.56% | 838.05% | -126.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -638.23% | -120.87% | 119.41% | -1,800.33% | 108.73% |
| Change in Net Operating Assets | -96.67% | 13.53% | 1,979.81% | -136.56% | -77.35% |
| Cash from Operations | -192.24% | -0.27% | -9.15% | 32.81% | 44.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -100.03% | -- | -- | -100.00% |
| Cash from Investing | -50.00% | -100.03% | -- | -- | -100.00% |
| Total Debt Issued | 488.81% | -2.46% | 40.07% | -46.35% | 30.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -55.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.79% | 100.46% | -32,119.94% | -46.35% | 100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,328.57% | -333.33% | 104.10% | -787.88% | 98.46% |