Chilean Cobalt Corp.
COBA
$2.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.77M | 189.20K | 601.10K | 808.10K | 331.30K |
| Total Receivables | -- | -- | -- | -- | 73.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.20K | 145.30K | 87.10K | 98.20K | 64.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84M | 334.50K | 688.20K | 906.30K | 469.20K |
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| Total Current Assets | 2.84M | 334.50K | 688.20K | 906.30K | 469.20K |
| Net Property, Plant & Equipment | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.85M | 337.50K | 691.10K | 909.30K | 472.10K |
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| Total Accounts Payable | 35.40K | 12.00K | 16.20K | 25.20K | 18.10K |
| Total Accrued Expenses | 15.00K | 12.20K | 13.00K | 49.10K | 16.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.40K | 24.20K | 29.10K | 74.30K | 34.60K |
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| Total Current Liabilities | 50.40K | 24.20K | 29.10K | 74.30K | 34.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.40K | 24.20K | 29.10K | 74.30K | 34.60K |
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| Common Stock & APIC | 39.20M | 36.39M | 34.44M | 34.30M | 33.57M |
| Retained Earnings | -36.65M | -36.31M | -34.03M | -33.72M | -33.38M |
| Treasury Stock & Other | 245.60K | 242.60K | 252.10K | 253.20K | 250.80K |
| Total Common Equity | 2.80M | 313.00K | 661.80K | 834.70K | 437.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 200.00 | 200.00 | 200.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 200.00 | 200.00 | 200.00 | 100.00 |
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| Total Common Equity | 2.80M | 313.00K | 661.80K | 834.70K | 437.50K |
| Total Preferred Equity | -- | 200.00 | 200.00 | 200.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80M | 313.20K | 662.00K | 835.00K | 437.50K |
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