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 | -915.80K | -716.10K | -516.40K | -447.80K | -379.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.80K | 231.00K | 69.20K | 104.10K | 139.00K |
| Change in Net Operating Assets | 36.00K | 21.40K | 6.80K | -12.30K | -31.40K |
| Cash from Operations | -487.20K | -463.80K | -440.40K | -355.80K | -271.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.40K | -63.70K | -75.00K | -87.40K | -99.80K |
| Cash from Investing | -52.40K | -63.70K | -75.00K | -89.40K | -103.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 708.80K | 946.20K | 1.18M | 1.07M | 953.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.80K | -52.70K | -76.60K | -76.60K | -76.60K |
| Cash from Financing | 680.00K | 893.50K | 1.11M | 991.70K | 876.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.20K | 365.90K | 591.60K | 546.50K | 501.40K |