Colombier Acquisition Corp. III CLBR
NYSE
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.42M | 366.00K | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.66M | -608.50K | -- | -- | |
| Change in Net Operating Assets | 135.40K | -459.80K | -- | -- | |
| Cash from Operations | -105.60K | -702.30K | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.00M | -299.00M | -- | -- | |
| Cash from Investing | 1.00M | -299.00M | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -99.00K | -- | -- | |
| Issuance of Common Stock | 0.00 | 300.50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -461.50K | -- | -- | |
| Cash from Financing | 0.00 | 299.94M | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 894.40K | 237.20K | -- | -- | |