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 | -107.21% | -115.34% | -118.67% | -62.73% | -86.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.74% | 74.26% | 91.51% | 49.53% | 75.09% |
| Change in Net Operating Assets | -24.83% | 43.77% | 227.73% | 35.44% | 56.72% |
| Cash from Operations | -47.65% | -2.51% | 1.08% | 18.75% | 44.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.80% | -97.30% | -79.38% | -82.57% | -82.56% |
| Cash from Investing | -81.80% | -97.30% | -79.38% | -82.57% | -82.56% |
| Total Debt Issued | 63.50% | 54.63% | 27.68% | 13.17% | -35.66% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.46% | 72.00% | -- | -- | -- |
| Repurchase of Common Stock | 81.51% | 97.25% | 79.32% | 82.55% | 82.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.14% | 97.66% | 79.82% | 83.11% | 82.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.05% | 105.14% | 211.92% | 3,029.63% | 87.20% |