Chain Bridge I
CBRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,304 | $6 | -$364 | -$362 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,167 | -$207 | $292 | $172 |
| Operating Cash Flow | -$137 | -$202 | -$72 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$14 | -$14 | $6,322 |
| Investing Cash Flow | -$14 | -$14 | -$14 | $6,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$56 | -$55 | $293 |
| Other Fin. Act. | $1,206 | $256 | $29 | -$40,568 |
| Financing Cash Flow | $1,150 | $200 | -$26 | -$6,431 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $998 | -$15 | -$112 | -$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $18 | $130 | $429 |
| End Cash | $1,001 | $3 | $18 | $130 |
| Free Cash Flow | -$137 | -$202 | -$72 | -$190 |