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Chilean Cobalt Corp. COBA

$2.40 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -29.40% 1.76% -53.03% -1,085.13% -47.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.35% -4.35% 54.17% 4,949.74% 35.96%
Change in Net Operating Assets 283.29% -2,001.27% 149.50% -42.41% 23.92%
Cash from Operations 2.17% -57.01% -25.00% -106.77% -34.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,882.16% -- 989.67% -- --
Foreign Exchange rate Adjustments -2,200.00% 733.33% 250.00% -87.50% -90.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 658.65% -289.68% 2,195.91% -107.56% 3.68%