Chain Bridge I
CBRRF
$10.31
-$1.77-14.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.09% | 6.39% | -181.33% | -107.21% | -115.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.89% | 149.62% | 116.09% | 47.74% | 74.26% |
| Change in Net Operating Assets | -95.96% | -84.69% | -72.03% | -24.84% | 43.75% |
| Cash from Operations | -11.41% | 17.49% | 3.35% | -47.63% | -2.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.79% | -88.45% | -81.78% | -81.80% | -97.30% |
| Cash from Investing | -24.79% | -88.45% | -81.78% | -81.80% | -97.30% |
| Total Debt Issued | 51.43% | 29.78% | 17.05% | 63.50% | 54.63% |
| Total Debt Repaid | -650.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -9.30% | -1.26% | -13.47% | 30.46% | 72.00% |
| Repurchase of Common Stock | 25.42% | 88.36% | 81.51% | 81.51% | 97.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.47% | 90.72% | 85.01% | 84.14% | 97.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.24% | 107.23% | 44.83% | 102.05% | 105.14% |