C2 Blockchain, Inc.
CBLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,370 | -$122 | -$101 | -$5 |
| Dep. & Amort. | $25 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $31 | $40 | $0 |
| Other Non-Cash | $2,073 | $15 | $0 | $0 |
| Operating Cash Flow | -$271 | -$76 | -$61 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $19 | -$19 | $0 |
| Net Acquisitions | $0 | -$43 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,511 | -$19 | $0 | $0 |
| Investing Cash Flow | -$1,511 | -$43 | -$19 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37 | -$37 | $5 |
| Stock Issued | $0 | $113 | $110 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,930 | $22 | $28 | $0 |
| Financing Cash Flow | $1,930 | $98 | $101 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $148 | -$21 | $21 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21 | $0 | $0 |
| End Cash | $148 | $0 | $21 | $0 |
| Free Cash Flow | -$271 | -$76 | -$61 | -$5 |