Chilean Cobalt Corp. COBA
$2.40
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 61.91% | -32.63% | 1,365.17% | -68.52% | -25.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.18% | 215.24% | -50.31% | 66.82% | -11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.89% | -26.33% | 750.31% | -51.39% | -24.06% |
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| Total Current Assets | 52.89% | -26.33% | 750.31% | -51.39% | -24.06% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.80% | -- | -- | -- | -- |
| Total Assets | 85.97% | -9.32% | 743.64% | -51.16% | -24.00% |
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| Total Accounts Payable | 32.06% | 62.15% | 195.00% | -25.93% | -35.71% |
| Total Accrued Expenses | 662.86% | -53.33% | 22.95% | -6.15% | -73.52% |
| 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 | 100.62% | 27.78% | 108.26% | -16.84% | -60.83% |
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| Total Current Liabilities | 100.62% | 27.78% | 108.26% | -16.84% | -60.83% |
| 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 | 100.62% | 27.78% | 108.26% | -16.84% | -60.83% |
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| Common Stock & APIC | 6.50% | 0.13% | 7.73% | 5.66% | 0.40% |
| Retained Earnings | -1.09% | -0.90% | -0.91% | -6.72% | -0.92% |
| Treasury Stock & Other | 1.57% | -1.59% | 1.24% | -3.77% | -0.43% |
| Total Common Equity | 85.60% | -9.99% | 793.55% | -52.70% | -20.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 85.60% | -9.99% | 793.55% | -52.70% | -20.71% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.60% | -9.99% | 792.98% | -52.69% | -20.72% |
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