Chain Bridge I
CBRRF
$12.08
$0.090.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -499.51% | 101.30% | 70.63% | -110.39% | 169.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.34% | -113.52% | -79.69% | 93.44% | -608.32% |
| Change in Net Operating Assets | -76.59% | -76.62% | -61.69% | 5,128.21% | 640.25% |
| Cash from Operations | 58.10% | -34.78% | 51.71% | -76.02% | -61.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.67% | -37.00% | -100.04% | -- | -- |
| Cash from Investing | 8.67% | -37.00% | -100.04% | -- | -- |
| Total Debt Issued | 50.58% | 27.42% | -- | -238.37% | 277.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.67% | 37.00% | -39.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.42% | 28.03% | 99.92% | -8,271.79% | 284.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.17% | -425.00% | -9,433.33% | -920.48% | 13,021.21% |