Chain Bridge I CBRRF
$10.31
-$1.77-14.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.41M | -1.33M | -1.73M | -95.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.00K | 419.50K | 376.70K | 663.10K | -1.48M |
| Change in Net Operating Assets | -160.00K | 41.10K | 192.50K | 353.50K | 676.10K |
| Cash from Operations | -983.00K | -945.20K | -763.60K | -709.90K | -900.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.74M | 4.73M | 4.71M | 6.28M | 6.28M |
| Cash from Investing | 4.74M | 4.73M | 4.71M | 6.28M | 6.28M |
| Total Debt Issued | 1.43M | 1.36M | 1.36M | 1.32M | 941.10K |
| Total Debt Repaid | -300.00K | -300.00K | -340.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 23.30K | 35.10K | 46.90K | 41.10K | 42.40K |
| Repurchase of Common Stock | -4.76M | -4.76M | -4.76M | -6.38M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 61.60K | 61.60K |
| Cash from Financing | -3.61M | -3.66M | -3.69M | -5.00M | -5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.50K | 119.10K | 260.70K | 572.80K | 700.00 |