Chain Bridge I

NASDAQ: CBRGU · Real-Time Price · USD
11.26
null (null%)
At close: Nov 14, 2024, 10:00 PM

Chain Bridge I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 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
Period Ending Mar 31, 2025 Dec 31, 2024 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
Cash & Equivalents
17.57K 129.6K 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
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 n/a
Long-Term Investments
5.35M 5.29M 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
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 n/a n/a 626.39K 554.05K
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 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 n/a
Other Current Assets
19.73K 28K 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
Total Current Assets
37.3K 157.6K 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
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 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 n/a
Total Long-Term Assets
5.35M 5.29M 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
Total Assets
5.39M 5.44M 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
Account Payables
436.76K 341.26K 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
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 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 n/a n/a 222.49K n/a
Other Current Liabilities
1.18M 1.04M 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
Total Current Liabilities
1.18M 1.04M 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
Long-Term Debt
n/a n/a 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
Other Long-Term Liabilities
1.61M 1.45M 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
Total Long-Term Liabilities
1.61M 1.45M 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
Total Liabilities
2.79M 2.49M 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
Total Debt
n/a n/a 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
Common Stock
10.75M 10.63M 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
Retained Earnings
-2.76M -2.37M -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
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 n/a
Shareholders Equity
-2.76M -2.24M -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
Total Investments
n/a n/a 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