First Breach, Inc. FBDT
IPO
$0.66
$0.000.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -13.88M | -14.65M | -2.24M | ||
| Total Depreciation and Amortization | 347.10K | 335.20K | 333.20K | ||
| Total Amortization of Deferred Charges | 307.50K | 13.40K | 122.20K | ||
| Total Other Non-Cash Items | 10.61M | 13.02M | 331.10K | ||
| Change in Net Operating Assets | -1.14M | -734.30K | 1.40M | ||
| Cash from Operations | -3.74M | -2.02M | -52.80K | ||
| Capital Expenditure | -1.53M | -149.60K | -74.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | 78.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.53M | -149.60K | 3.80K | ||
| Total Debt Issued | 10.15M | -- | 850.00K | ||
| Total Debt Repaid | -393.90K | -239.50K | -427.10K | ||
| Issuance of Common Stock | 0.00 | 1.34M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -970.00K | -- | -- | ||
| Cash from Financing | 8.79M | 1.10M | 422.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3.51M | -1.06M | 374.00K | ||