Chain Bridge I
CBRRF
$12.08
$0.090.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.39% | -181.33% | -107.21% | -115.34% | -118.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.62% | 116.09% | 47.74% | 74.26% | 91.51% |
| Change in Net Operating Assets | -84.69% | -72.03% | -24.84% | 43.75% | 227.70% |
| Cash from Operations | 17.49% | 3.35% | -47.63% | -2.50% | 1.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.45% | -81.78% | -81.80% | -97.30% | -79.38% |
| Cash from Investing | -88.45% | -81.78% | -81.80% | -97.30% | -79.38% |
| Total Debt Issued | 29.78% | 17.05% | 63.50% | 54.63% | 27.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.26% | -13.47% | 30.46% | 72.00% | -- |
| Repurchase of Common Stock | 88.36% | 81.51% | 81.51% | 97.25% | 79.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.72% | 85.01% | 84.14% | 97.66% | 79.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.23% | 44.83% | 102.05% | 105.14% | 211.92% |