Chain Bridge I
CBRRF
$11.41
$0.060.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 1.32M | 3.58M | 7.62M | 6.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12M | -2.83M | -5.11M | -8.94M | -8.17M |
| Change in Net Operating Assets | 828.90K | 871.00K | 678.30K | 355.10K | 633.10K |
| Cash from Operations | -872.10K | -638.50K | -856.30K | -964.30K | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.48M | 34.50M | 232.36M | 197.85M | 197.85M |
| Cash from Investing | 34.48M | 34.50M | 232.36M | 197.85M | 197.85M |
| Total Debt Issued | 1.27M | 604.20K | 611.20K | 851.90K | 1.09M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.50K | 32.50K | 22.50K | -- | -- |
| Repurchase of Common Stock | -34.53M | -34.53M | -232.38M | -197.85M | -197.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -70.00K |
| Cash from Financing | -33.22M | -33.89M | -231.75M | -197.00M | -196.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.50K | -34.20K | -245.10K | -112.40K | -13.50K |