Chilean Cobalt Corp.
COBA
$0.96
$0.3556.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -13.53% | 44.05% | 27.82% | -58.58% | -77.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.10% | 30.98% | 93.31% | 12.98% | 10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.02% | 42.25% | 32.69% | -45.24% | -70.48% |
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| Total Current Assets | 6.02% | 42.25% | 32.69% | -45.24% | -70.48% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -80.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.97% | 41.97% | 32.55% | -45.09% | -70.62% |
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| Total Accounts Payable | 27.66% | -32.78% | -48.47% | 79.21% | -59.48% |
| Total Accrued Expenses | -30.68% | -26.14% | 107.17% | 50.46% | 238.46% |
| 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 | -10.37% | -30.22% | 2.34% | 64.76% | -4.93% |
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| Total Current Liabilities | -10.37% | -30.22% | 2.34% | 64.76% | -4.93% |
| 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 | -10.37% | -30.22% | 2.34% | 64.76% | -4.93% |
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| Common Stock & APIC | 9.58% | 3.83% | 3.54% | 1.46% | 0.62% |
| Retained Earnings | -9.49% | -3.20% | -2.91% | -2.72% | -2.99% |
| Treasury Stock & Other | -4.03% | 0.08% | 1.04% | -1.07% | -1.37% |
| Total Common Equity | 7.38% | 48.69% | 36.08% | -47.84% | -72.39% |
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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 | 7.38% | 48.69% | 36.08% | -47.84% | -72.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44% | 48.73% | 36.13% | -47.84% | -72.39% |
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