The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|
| Net loss | -1,304,431 | 1,001,524 | -1,359,371 |
| Change in fair value of derivative liabilities | 1,069,420 | 52,920 | -108,040 |
| Change in fair value of contingently issuable private placement warrants | 55,775 | -8,510 | 5,635 |
| Income from investments held in trust account | 56,719 | -525,592 | 636,883 |
| Prepaid expenses | 35,366 | -76,398 | 53,598 |
| Accounts payable | 23,030 | -683,871 | 757,828 |
| Accrued expenses | 110,912 | -395,013 | 551,841 |
| Net cash used in operating activities | -137,379 | 352,960 | -626,508 |
| Cash withdrawn from trust account in connection with redemption | - | -34,530,235 | 34,530,235 |
| Cash deposited in trust account | 13,672 | -20,156 | 47,500 |
| Net cash (used in) provided by investing activities | -13,672 | -34,510,079 | 34,482,735 |
| Redemption of class a ordinary shares | - | 0 | - |
| Proceeds from senior note | 1,000,000 | - | - |
| Proceeds received from sponsor for trust account contribution | 13,672 | 27,344 | 47,500 |
| Proceeds from exchange note | - | - | 188,000 |
| Repayment of bridge financing note | 0 | 40,000 | - |
| Proceeds from convertible note related party | 135,848 | -676,429 | 863,235 |
| Redemption of class a ordinary shares | - | - | 34,530,235 |
| Proceeds from fulton ac note | - | 0 | - |
| Net cash provided by (used in) financing activities | 1,149,520 | 33,605,650 | -33,431,500 |
| Net change in cash | 998,469 | -551,469 | 424,727 |
| Cash and cash equivalents at beginning of period | 428,625 | - | 3,898 |
| Cash and cash equivalents at end of period | 1,001,325 | - | 428,625 |
Chain Bridge I (CBRGF)
Chain Bridge I (CBRGF)