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 | -95.50K | -548.90K | -1.42M | 2.42M | 1.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.48M | -1.32M | -759.20K | -4.12M | -2.83M |
| Change in Net Operating Assets | 676.20K | 1.02M | 1.26M | 857.50K | 899.60K |
| Cash from Operations | -900.50K | -848.50K | -925.60K | -843.50K | -609.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | 6.28M | 40.81M | 34.48M | 34.50M |
| Cash from Investing | 6.28M | 6.28M | 40.81M | 34.48M | 34.50M |
| Total Debt Issued | 941.10K | 900.90K | 1.05M | 1.24M | 575.60K |
| Total Debt Repaid | -40.00K | -40.00K | -- | -- | -- |
| Issuance of Common Stock | 42.40K | 38.70K | 47.50K | 47.50K | 32.50K |
| Repurchase of Common Stock | -6.38M | -6.38M | -40.91M | -34.53M | -34.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.60K | 61.60K | 61.60K | -- | -- |
| Cash from Financing | -5.38M | -5.42M | -39.75M | -33.24M | -33.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 12.60K | 125.80K | 395.50K | -34.20K |