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Chain Bridge I (CBRGF)
Chain Bridge I (CBRGF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from senior note
Interest expense - debt issuance...
Accrued expenses related party
Others
Negative Cash Flow Breakdown
Net loss
Other receivable
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-166,389
-436,659
329,557
-1,304,431
Change in fair value of derivative liabilities
-66,150
103,630
-544,630
1,069,420
Change in fair value of contingently issuable private placement warrants
-3,450
5,405
-28,405
55,775
Interest expense - debt issuance cost
100,858
82,331
78,066
-
Income from investments held in trust account
6,861
6,746
27,580
56,719
Prepaid expenses
-23,630
2,995
-13,716
35,366
Accounts payable
-29,139
-62,106
-1,094
23,030
Accrued expenses
28,221
43,522
-172,284
110,912
Accrued expenses related party
30,000
20,000
-
-
Other receivable
150,000
-
-
-
Net cash used in operating activities
-239,280
-253,618
-352,654
-137,379
Cash deposited in trust account
1,878
1,878
5,809
13,672
Cash withdrawn from trust account in connection with redemption
-
-
4,761,252
-
Net cash used in investing activities
-1,878
-1,878
4,755,443
-13,672
Proceeds from senior note
250,000
-
0
1,000,000
Repayment of bridge financing note
-
-
0
0
Proceeds from convertible note related party
-
-
41,584
135,848
Repayment of convertible note - related party
-
-
-300,000
-
Proceeds received from sponsor for trust account contribution
-
-
5,809
13,672
Redemption of class a ordinary shares
-
-
4,761,252
-
Proceeds received from sponsor for trust account contribution
1,877
1,878
-
-
Net cash provided by financing activities
251,877
1,878
-5,013,859
1,149,520
Net change in cash
10,719
-253,618
-611,070
998,469
Cash beginning of the period
136,637
390,255
1,001,325
129,598
Cash end of the period
147,356
136,637
390,255
1,001,325
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from senior note
$250,000
Proceeds received from
sponsor for trust...
$1,877
(-93.14%↓ Y/Y)
Net cash provided by
financing activities
$251,877
(-99.25%↓ Y/Y)
Net change in cash
$10,719
(101.94%↑ Y/Y)
Canceled cashflow
$241,158
Interest expense - debt
issuance cost
$100,858
Accrued expenses
related party
$30,000
Accrued expenses
$28,221
(107.14%↑ Y/Y)
Prepaid expenses
-$23,630
(69.07%↑ Y/Y)
Net cash used in
operating activities
-$239,280
(-167.79%↓ Y/Y)
Net cash used in
investing activities
-$1,878
(99.99%↑ Y/Y)
Canceled cashflow
$182,709
Net loss
-$166,389
(-116.61%↓ Y/Y)
Other receivable
$150,000
Cash deposited in
trust account
$1,878
(109.32%↑ Y/Y)
Change in fair value of
derivative liabilities
-$66,150
(-225.00%↓ Y/Y)
Accounts payable
-$29,139
(95.74%↑ Y/Y)
Income from
investments held in trust...
$6,861
(101.31%↑ Y/Y)
Change in fair value of
contingently issuable...
-$3,450
(59.46%↑ Y/Y)
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