Production (Stage)
Cabbacis Inc.
CABI
$2.25
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -308.20K | -308.20K | -149.70K | -149.70K | -108.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.40K | 196.40K | -- | -- | 34.60K |
| Change in Net Operating Assets | 14.20K | 14.20K | 3.80K | 3.80K | -400.00 |
| Cash from Operations | -97.60K | -97.60K | -146.00K | -146.00K | -74.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -16.80K | -9.40K | -9.40K | -28.10K |
| Cash from Investing | -16.80K | -16.80K | -9.40K | -9.40K | -28.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.10K | 139.10K | 215.30K | 215.30K | 376.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40K | -14.40K | -- | -- | -38.30K |
| Cash from Financing | 124.70K | 124.70K | 215.30K | 215.30K | 338.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20K | 10.20K | 59.90K | 59.90K | 235.90K |