Chain Bridge I
CBRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001 | $3 | $18 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $5 | $20 | $28 |
| Total Curr. Assets | $1,042 | $8 | $37 | $158 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,494 | $5,424 | $5,354 | $5,285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,494 | $5,424 | $5,354 | $5,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,536 | $5,432 | $5,391 | $5,443 |
| Liabilities | – | – | – | – |
| Payables | $431 | $408 | $437 | $341 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $968 | $857 | $747 | $701 |
| Total Curr. Liab. | $1,399 | $1,265 | $1,183 | $1,042 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,810 | $1,549 | $1,610 | $1,453 |
| Total NC Liab. | $3,810 | $1,549 | $1,610 | $1,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,209 | $2,814 | $2,794 | $2,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,031 | $10,856 | $10,746 | $10,628 |
| Retained Earnings | -$4,168 | -$2,807 | -$2,757 | -$2,367 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,167 | -$2,806 | -$2,756 | -$2,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,042 | $8 | $37 | $258 |
| Net Debt | -$1,001 | -$3 | -$18 | -$130 |