Production (Stage)
Cabbacis Inc.
CABI
$2.25
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -184.06% | -184.06% | -84.59% | -84.59% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 467.63% | 467.63% | -- | -- | |
| Change in Net Operating Assets | 3,650.00% | 3,650.00% | 124.84% | 124.84% | |
| Cash from Operations | -31.54% | -31.54% | -137.79% | -137.79% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 40.21% | 40.21% | 56.88% | 56.88% | |
| Cash from Investing | 40.21% | 40.21% | 60.50% | 60.50% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -63.05% | -63.05% | 115.30% | 115.30% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 62.40% | 62.40% | -- | -- | |
| Cash from Financing | -63.13% | -63.13% | 115.30% | 115.30% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -95.68% | -95.68% | 304.73% | 304.73% | |