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 | 403.08% | 131.12% | 736.73% | -13.53% | 44.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.97% | 131.77% | 12.11% | 50.10% | 30.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.49% | 131.19% | 506.20% | 6.02% | 42.25% |
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| Total Current Assets | 365.49% | 131.19% | 506.20% | 6.02% | 42.25% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 594.75% | 183.93% | 503.11% | 5.97% | 41.97% |
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| Total Accounts Payable | 367.90% | 127.78% | 95.58% | 27.66% | -32.78% |
| Total Accrued Expenses | 310.77% | -85.74% | -8.54% | -30.68% | -26.14% |
| 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 | 343.99% | -13.32% | 45.66% | -10.37% | -30.22% |
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| Total Current Liabilities | 343.99% | -13.32% | 45.66% | -10.37% | -30.22% |
| 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 | 343.99% | -13.32% | 45.66% | -10.37% | -30.22% |
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| Common Stock & APIC | 21.39% | 14.44% | 16.76% | 9.58% | 3.83% |
| Retained Earnings | -9.84% | -9.66% | -9.78% | -9.49% | -3.20% |
| Treasury Stock & Other | -2.62% | -4.54% | -2.07% | -4.03% | 0.08% |
| Total Common Equity | 605.98% | 201.59% | 539.27% | 7.38% | 48.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 605.98% | 201.59% | 539.27% | 7.38% | 48.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.77% | 201.49% | 539.27% | 7.44% | 48.73% |
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