Chilean Cobalt Corp.
COBA
$1.85
-$0.07-3.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.53% | -269.71% | -226.50% | 8.70% | 21.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,120.34% | 1,234.62% | 881.16% | -36.48% | -49.77% |
| Change in Net Operating Assets | -244.83% | 30.65% | -414.00% | -167.77% | -319.70% |
| Cash from Operations | -57.81% | -59.62% | -46.09% | -3.33% | 3.15% |
| 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 | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -91.65% | 228.94% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.60% | 1,318.61% | -- | -- | 0.50% |
| Foreign Exchange rate Adjustments | 1,540.00% | 235.71% | 7.69% | 87.50% | 109.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.33% | 620.85% | 96.10% | 121.02% | 26.82% |