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 | -2.02M | -393.00K | -846.40K | -1.72M | 2.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.10K | -1.48M | -1.32M | -759.20K | -4.12M |
| Change in Net Operating Assets | 760.00K | 1.08M | 1.42M | 1.66M | 1.26M |
| Cash from Operations | -601.00K | -791.50K | -739.50K | -816.60K | -734.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | 6.28M | 6.28M | 40.81M | 34.48M |
| Cash from Investing | 6.28M | 6.28M | 6.28M | 40.81M | 34.48M |
| Total Debt Issued | 1.21M | 832.20K | 792.00K | 942.30K | 1.13M |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 41.10K | 42.40K | 38.70K | 47.50K | 47.50K |
| Repurchase of Common Stock | -6.38M | -6.38M | -6.38M | -40.91M | -34.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.60K | 61.60K | 61.60K | 61.60K | -- |
| Cash from Financing | -5.11M | -5.49M | -5.53M | -39.86M | -33.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.80K | 700.00 | 12.60K | 125.80K | 395.50K |