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 | -3.35M | -3.26M | -3.26M | -3.15M | -1.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 2.11M | 2.11M | 2.09M | 187.20K |
| Change in Net Operating Assets | -50.00K | -150.00K | 8.10K | -51.40K | -32.40K |
| Cash from Operations | -1.29M | -1.30M | -1.15M | -1.11M | -899.10K |
| Capital Expenditure | -505.20K | -483.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -483.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.25M | 2.75M | 2.75M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 83.50K | 830.90K | 1.08M | 1.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -- | -- | -- | -- |
| Cash from Financing | 5.24M | 2.84M | 3.58M | 1.08M | 1.08M |
| Foreign Exchange rate Adjustments | 6.00K | 8.20K | 3.80K | -1.20K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 1.06M | 2.44M | -29.70K | 183.80K |