Chain Bridge I
CBRRF
$12.08
$0.090.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.34% | -129.67% | -123.66% | -122.57% | -67.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.09% | 47.74% | 74.26% | 91.51% | 49.53% |
| Change in Net Operating Assets | -39.87% | 20.34% | 101.26% | 333.65% | 99.64% |
| Cash from Operations | 18.18% | -29.78% | 10.66% | 12.73% | 29.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.78% | -81.80% | -97.30% | -79.38% | -82.57% |
| Cash from Investing | -81.78% | -81.80% | -97.30% | -79.38% | -82.57% |
| Total Debt Issued | 7.42% | 44.58% | 35.94% | 14.45% | 3.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.47% | 30.46% | 72.00% | -- | -- |
| Repurchase of Common Stock | 81.51% | 81.51% | 97.25% | 79.32% | 82.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.69% | 83.82% | 97.61% | 79.77% | 83.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.83% | 102.05% | 105.14% | 211.92% | 3,029.63% |