Chain Bridge I (CBRG)

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11.46

null (null%)

At close: Nov 18, 2024, 9:00 PM

Chain Bridge I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Jan 31, 2021
Cash & Equivalents	428.63K	2.27K	5.12K	3.9K	33.23K	36.55K	250.2K	116.32K	46.69K	303.67K	586.71K	740.64K	3.91K	4K	4.15K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.51M	11.35M	11.19M	45.36M	44.77M	44.19M	240.41M	237.8M	235.89M	234.98M	234.7M	234.62M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626.39K	554.05K	55.82K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	190.74K	286.67K	n/a	553.4K	555.51K	688.45K	826.17K	n/a	n/a	n/a
Total Current Assets	582.87K	63.6K	50.95K	7.05K	109.69K	227.29K	536.87K	438.61K	600.09K	859.19K	1.28M	1.57M	3.91K	4K	19.15K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.51M	11.35M	11.19M	45.36M	44.77M	44.19M	240.41M	237.8M	235.89M	234.98M	234.7M	234.62M	626.39K	554.05K	55.82K
Total Assets	12.09M	11.41M	11.24M	45.36M	44.88M	44.42M	240.95M	238.23M	236.49M	235.84M	235.97M	236.19M	630.3K	558.05K	74.97K
Account Payables	457.95K	346.05K	267.32K	9.06K	130.91K	194.28K	64.67K	27.06K	1.35K	n/a	70.91K	n/a	385.65K	401.03K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	222.49K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	75K	80K	139.68K	n/a	n/a	n/a	n/a
Total Current Liabilities	1.07M	961.53K	502.13K	68.5K	162.64K	219.99K	64.67K	32.49K	76.35K	80.63K	210.59K	116.31K	674.15K	564.97K	60.58K
Long-Term Debt	n/a	296.94K	150.32K	n/a	2.11M	1.91M	1.75M	1.43M	1.02M	1.01M	1.06M	1.05M	n/a	n/a	n/a
Other Long-Term Liabilities	1.39M	1.16M	1.16M	118.33K	2.36M	1.57M	2.36M	2.81M	3.79M	5.89M	8.98M	11.77M	n/a	n/a	n/a
Total Long-Term Liabilities	1.39M	1.46M	1.31M	118.33K	4.47M	3.49M	4.12M	4.25M	4.81M	6.9M	10.04M	12.82M	608.15K	401.03K	n/a
Total Liabilities	2.46M	2.42M	1.81M	186.82K	4.63M	3.71M	4.18M	4.28M	4.88M	6.98M	10.25M	12.94M	674.15K	564.97K	60.58K
Total Debt	1.16M	296.94K	150.32K	n/a	2.11M	1.91M	1.75M	1.43M	1.02M	1.01M	1.06M	1.05M	222.49K	n/a	n/a
Common Stock	23.5M	11.25M	11.09M	45.26M	44.67M	44.09M	240.31M	237.7M	235.79M	234.88M	234.6M	234.6M	575.00	575.00	575.00
Retained Earnings	-2.01M	-2.63M	-2.18M	-943.67K	-4.43M	-3.38M	-3.55M	-3.74M	-4.18M	-6.02M	-8.88M	-11.35M	-68.85K	-31.91K	-10.61K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.78M	8.99M	9.43M	45.18M	40.24M	40.72M	236.76M	233.96M	231.6M	228.86M	225.72M	223.25M	-43.85K	-6.91K	14.39K
Total Investments	11.51M	11.35M	11.19M	45.36M	44.77M	44.19M	240.41M	237.8M	235.89M	234.98M	234.7M	234.62M	n/a	n/a	n/a