Chain Bridge I financial data

Symbol
CBGGF, CBRGF, CBRRF on OTC
Location
Dover, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.5 % +9.13%
Debt-to-equity -111 % +4.59%
Return On Equity 57.7 %
Return On Assets -30.3 % -385%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.3M USD -74.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 943K USD -48.4%
Operating Income (Loss) -1.06M USD +46.8%
Nonoperating Income (Expense) -1.07M USD -199%
Net Income (Loss) Attributable to Parent -1.73M USD -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429K USD +1190%
Assets, Current 1.04M USD +115%
Assets 6.54M USD -45.5%
Accounts Payable, Current 431K USD -5.94%
Accrued Liabilities, Current 758K USD +45.5%
Liabilities, Current 1.4M USD +30.8%
Liabilities 5.21M USD +95.7%
Retained Earnings (Accumulated Deficit) -4.17M USD -81%
Stockholders' Equity Attributable to Parent -4.17M USD -101%
Liabilities and Equity 6.54M USD -45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72K USD +51.7%
Net Cash Provided by (Used in) Financing Activities -34.4M USD -8887%
Net Cash Provided by (Used in) Investing Activities 34.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22K USD -99.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1M USD +134%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 129K USD -85%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%