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 | 232.26% | -124.79% | -144.09% | 48.01% | -117.20% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -608.32% | 93.99% | 122.28% | -27.58% | 107.06% |
Change in Net Operating Assets | -73.99% | 76.71% | 476.70% | -108.09% | 2,686.36% |
Cash from Operations | -114.90% | 59.30% | 42.01% | 35.08% | 20.89% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.01% | -- | -- | -- |
Cash from Investing | -- | -100.01% | -- | -- | -- |
Total Debt Issued | 331.60% | -4.56% | -61.56% | -69.34% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 339.10% | 100.08% | -8,887.06% | -61.68% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13,021.21% | 98.69% | -99.10% | -142.10% | 98.72% |