Colombier Acquisition Corp. II
CLBR
$10.80
$0.050.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.00M | 1.44M | 1.65M | 1.66M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.04M | -2.27M | -2.24M | -2.23M | |
| Change in Net Operating Assets | 463.10K | 114.00K | 81.10K | 59.50K | |
| Cash from Operations | -575.70K | -711.70K | -505.60K | -509.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.00M | 0.00 | 1.00M | -- | |
| Cash from Investing | 1.00M | 0.00 | 1.00M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | -85.00K | -700.00 | |
| Cash from Financing | 0.00 | 0.00 | -85.00K | -700.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 424.30K | -711.70K | 409.40K | -509.80K | |