Chain Bridge I (CBRGU)
USD 11.26
(1.35%)
USD 11.26
(1.35%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 45.36 Million | 238.23 Million | 236.18 Million |
| Total Current Assets | 7046.00 | 438.61 Thousand | 1.56 Million |
| Cash And Short Term Investments | 3898.00 | 116.32 Thousand | 740.63 Thousand |
| Cash and Cash Equivalents | 3898.00 | 116.32 Thousand | 740.63 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 3148.00 | 322.29 | 826.17 Thousand |
| Total Non-Current Assets | 45.35 Million | 237.79 Million | 234.61 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 45.35 Million | 237.79 Thousand | 234.61 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 237.55 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 186.82 Thousand | 4.27 Million | 12.93 Million |
| Total Current Liabilities | 68.49 Thousand | 32.48 Thousand | 116.3 Thousand |
| Account Payables | 9065.00 | 27.05 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 59.43 Thousand | 5433.00 | 116.3 Thousand |
| Total Non Current Liabilities | 118.32 Thousand | 4.24 Million | 12.82 Million |
| Long-Term Debt | - | 1.43 Million | 1.05 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 118.32 Thousand | 2.81 Million | 11.76 Million |
| Other Liabilities | - | - | - |
| Total Equity | 45.17 Million | 233.95 Million | 223.24 Million |
| Stock Holders Equity | 45.17 Million | 233.95 Million | 223.24 Million |
| Common Stock | 45.25 Million | 237.69 Million | 234.6 Million |
| Retained Earnings | -943.67 Thousand | -3.74 Million | -11.35 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 45.17 Million | 233.95 Million | 223.24 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 45.35 Million | 237.79 Thousand | 234.61 Million |
| Total Debt | - | 1.43 Million | 1.05 Million |
| Net Debt | -3898.00 | 1.31 Million | 312.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.41 Million | 11.24 Million | 45.36 Million | 45.36 Million | 44.87 Million | 44.42 Million |
| Total Current Assets | 63.6 Thousand | 50.94 Thousand | 7046.00 | 7046.00 | 109.69 Thousand | 227.28 Thousand |
| Cash And Short Term Investments | 2267.00 | 5115.00 | 3898.00 | 3898.00 | 33.22 Thousand | 36.54 Thousand |
| Cash and Cash Equivalents | 2267.00 | 5115.00 | 3898.00 | 3898.00 | 33.22 Thousand | 36.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 61.33 Thousand | 45.83 Thousand | 3148.00 | 3148.00 | 76.46 Thousand | 190.74 Thousand |
| Total Non-Current Assets | 11.34 Million | 11.19 Million | 45.35 Million | 45.35 Million | 44.76 Million | 44.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.34 Million | 11.19 Million | 45.35 Million | 45.35 Million | 44.76 Million | 44.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Million | 1.81 Million | 186.82 Thousand | 186.82 Thousand | 4.63 Million | 3.7 Million |
| Total Current Liabilities | 961.52 Thousand | 502.13 Thousand | 68.49 Thousand | 68.49 Thousand | 162.63 Thousand | 219.99 Thousand |
| Account Payables | 346.05 Thousand | 267.32 Thousand | 9065.00 | 9065.00 | 130.91 Thousand | 194.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 615.47 Thousand | 234.8 Thousand | 59.43 Thousand | 59.43 Thousand | 31.72 Thousand | 25.7 Thousand |
| Total Non Current Liabilities | 1.45 Million | 1.31 Million | 118.32 Thousand | 118.32 Thousand | 4.47 Million | 3.48 Million |
| Long-Term Debt | 296.94 Thousand | 150.31 Thousand | - | - | 2.1 Million | 1.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.16 Million | 118.32 Thousand | 118.32 Thousand | 2.36 Million | 1.57 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.99 Million | 9.43 Million | 45.17 Million | 45.17 Million | 40.24 Million | 40.71 Million |
| Stock Holders Equity | 8.99 Million | 9.43 Million | 45.17 Million | 45.17 Million | 40.24 Million | 40.71 Million |
| Common Stock | 11.24 Million | 11.09 Million | 45.25 Million | 45.25 Million | 44.66 Million | 44.09 Million |
| Retained Earnings | -2.62 Million | -2.18 Million | -943.67 Thousand | -943.67 Thousand | -4.42 Million | -3.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.99 Million | 9.43 Million | 45.17 Million | 45.17 Million | 40.24 Million | 40.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.34 Million | 11.19 Million | 45.35 Million | 45.35 Million | 44.76 Million | 44.19 Million |
| Total Debt | 296.94 Thousand | 150.31 Thousand | - | - | 2.1 Million | 1.91 Million |
| Net Debt | 294.67 Thousand | 145.2 Thousand | -3898.00 | -3898.00 | 2.07 Million | 1.87 Million |
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