The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -436,659 | 329,557 | -2,663,802 | 1,001,524 |
| Change in fair value of derivative liabilities | 103,630 | -544,630 | 961,380 | 52,920 |
| Change in fair value of contingently issuable private placement warrants | 5,405 | -28,405 | 61,410 | -8,510 |
| Interest expense - debt issuance cost | 82,331 | 78,066 | - | - |
| Income from investments held in trust account | 6,746 | 27,580 | 693,602 | -525,592 |
| Prepaid expenses | 2,995 | -13,716 | 88,964 | -76,398 |
| Accounts payable | -62,106 | -1,094 | 780,858 | -683,871 |
| Accrued expenses | 43,522 | -172,284 | 662,753 | -395,013 |
| Accrued expenses related party | 20,000 | - | - | - |
| Net cash used in operating activities | -253,618 | -352,654 | -763,887 | 352,960 |
| Cash withdrawn from trust account in connection with redemption | - | 39,291,487 | - | -34,530,235 |
| Cash deposited in trust account | 1,878 | 5,809 | 61,172 | -20,156 |
| Net cash used in investing activities | -1,878 | 4,755,443 | 34,469,063 | -34,510,079 |
| Proceeds from senior note | - | 0 | 1,000,000 | - |
| Repayment of bridge financing note | - | 0 | 0 | 40,000 |
| Proceeds from convertible note related party | - | 41,584 | 999,083 | -676,429 |
| Repayment of convertible note - related party | - | -300,000 | - | - |
| Proceeds received from sponsor for trust account contribution | - | 5,809 | 13,672 | 27,344 |
| Proceeds from fulton ac note | - | - | - | 0 |
| Redemption of class a ordinary shares | - | 4,761,252 | - | 0 |
| Proceeds received from sponsor for trust account contribution | 1,878 | - | - | - |
| Net cash provided by (used in) financing activities | 1,878 | -5,013,859 | -32,281,980 | 33,605,650 |
| Net change in cash | -253,618 | -611,070 | 1,423,196 | -551,469 |
| Cash beginning of the period | 390,255 | 1,001,325 | 129,598 | - |
| Cash end of the period | 136,637 | 390,255 | 1,001,325 | - |
Chain Bridge I (CBRGF)
Chain Bridge I (CBRGF)