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 | -62.73% | -86.36% | -67.61% | -28.80% | -53.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.53% | 75.09% | 58.70% | 26.11% | 44.83% |
| Change in Net Operating Assets | 30.93% | 51.74% | 108.20% | -27.53% | 194.14% |
| Cash from Operations | 15.99% | 41.52% | 15.01% | -6.63% | 36.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.57% | -82.56% | -- | -- | 177.31% |
| Cash from Investing | -82.57% | -82.56% | -- | -- | 177.31% |
| Total Debt Issued | 15.79% | -32.46% | -17.52% | 143.40% | -4.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.55% | 82.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -101.19% |
| Cash from Financing | 83.12% | 82.80% | -34,638.08% | -70,457.89% | -176.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,029.63% | 87.20% | 27.16% | 82.00% | -112.25% |