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 | |
|---|---|---|---|---|---|
| Net Income | -401.80K | -328.40K | -331.00K | -2.29M | -310.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | 52.80K | 59.20K | 1.94M | 55.20K |
| Change in Net Operating Assets | 64.70K | -150.20K | 99.30K | -63.80K | -35.30K |
| Cash from Operations | -284.30K | -425.80K | -172.50K | -412.10K | -290.60K |
| Capital Expenditure | -21.60K | -483.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -- | -- | -- | -- |
| Cash from Investing | -1.05M | -483.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | -- | 2.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 83.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -- | -- | -- | -- |
| Cash from Financing | 2.49M | -- | 2.75M | 0.00 | 83.50K |
| Foreign Exchange rate Adjustments | -2.10K | 5.00K | 3.00K | 100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -904.40K | 2.58M | -412.00K | -207.00K |