Chain Bridge I
CBRRF
$11.65
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 101.30% | 70.63% | -110.39% | 232.26% | -124.79% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -113.52% | -79.69% | 93.44% | -608.32% | 93.99% |
Change in Net Operating Assets | -76.62% | -61.69% | 5,128.21% | -73.99% | 76.71% |
Cash from Operations | -34.78% | 51.71% | -76.02% | -114.90% | 59.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -37.00% | -100.04% | -- | -- | -100.01% |
Cash from Investing | -37.00% | -100.04% | -- | -- | -100.01% |
Total Debt Issued | 27.42% | -- | -238.37% | 331.60% | -4.56% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 37.00% | -39.11% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 28.03% | 99.92% | -8,271.79% | 339.10% | 100.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -425.00% | -9,433.33% | -920.48% | 13,021.21% | 98.69% |