Chain Bridge I
Chain Bridge I
Chain Bridge I (CBRRF) — SEC Financial Statements & Analysis
Chain Bridge I (CBRRF) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Classa Not Subject To Redemption | - | - | - | - | - | - | 0 | 0 | 3 | - | 0 | 0 | |||||
Unsecured Non Interest Bearing Convertible Promiss… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Bridge Financing Notes | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Common Class A Subject To Redemption | 0 | 0 | 0 | - | 5 | 0 | - | - | - | - | - | - | |||||
Common Class A | 3 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | -4 | 4 | |||||
Common Class B | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 6 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Related Party | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Classa Subject To Redemption | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | 1 | 1 | 5 | 5 | 5 | 5 | 12 | 11 | 11 | 45 | 45 | 44 | |||||
Assets | 1 | 1 | 7 | 5 | 5 | 5 | 12 | 11 | 11 | 45 | 45 | 44 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | 0 | 0 | - | 2 | - | |||||
Other Long Term Notes Payable | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Senior Long Term Notes | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 2 | 2 | 0 | 5 | 4 | |||||
Additional Paid In Capital | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -0 | -4 | -3 | |||||
Retained Earnings Accumulated Deficit | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -3 | -2 | -1 | -4 | -3 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 7 | 5 | 5 | 5 | 12 | 11 | 11 | 45 | 45 | 44 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.87% | 0.87% | 3.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 3.53% | 3.72% | 2.09% | 0.91% | 2.27% | 0.00% | 5.32% | 5.32% | 0.00% | 0.87% | 0.87% |
| 2023 | - | - | - | 1.33% | 1.99% | 6.16% | 1.40% | 1.40% | 16.50% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.34 | 0.74 | 0.01 | 0.03 | 0.15 | 0.45 | 0.07 | 0.10 | 0.10 | 0.67 | 1.03 | |||||
| Quick Ratio | 0.11 | 0.32 | 0.72 | 0.00 | 0.01 | 0.12 | 0.40 | 0.00 | 0.01 | 0.06 | 0.20 | 0.17 | |||||
| Working Capital | -1.06M | -808.54K | -357.13K | -1.26M | -1.15M | -884.20K | -583.85K | -897.93K | -451.19K | -61.45K | -52.95K | 7.30K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.04 | -1.11 | -1.25 | -1.00 | -1.01 | -1.12 | -1.28 | -1.07 | -1.09 | -2.34 | -1.05 | -1.10 | |||||
| Interest Coverage TTM | -11.98 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 4.75 | 3.62 | 0.80 | 0.52 | 0.52 | 0.46 | 0.22 | 0.21 | 0.16 | 0.00 | 0.10 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.21 | -2.89 | -3.79 | -0.21 | -1.20 | -3.36 | 4.74 | 2.96 | 7.82 | 17.46 | 15.64 | 25.33 | |||||
| Free Cash Flow Per Share TTM | -15.10 | -11.59 | -9.35 | -11.86 | -11.17 | -13.12 | -6.57 | -5.45 | -6.33 | -7.50 | -7.50 | -7.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 156.06% | -6.38% | -181.33% | -107.22% | -115.35% | -118.67% | -67.31% | -86.36% | -67.61% | -28.80% | -51.35% | -8.12% | |||||
| EPS Growth (1Y) | 210.74% | 0.19% | -219.77% | -110.63% | -126.42% | -133.02% | -59.56% | -81.18% | -68.36% | -27.07% | -55.07% | -23.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.49 | -0.54 | -0.48 | -8.67 | -1.51 | -0.57 | 0.59 | 0.94 | 0.40 | 0.18 | 0.23 | 0.17 | |||||
| P/B | -0.16 | -0.19 | -0.20 | -0.30 | -0.30 | -0.36 | -0.60 | -0.55 | -0.85 | -16.78 | -0.34 | -0.48 | |||||
| Market Cap | 682.86K | 719.00K | 828.68K | 828.68K | 828.68K | 810.36K | 1.24M | 1.24M | 1.42M | 1.34M | 1.49M | 1.62M | |||||
| Enterprise Value | 1.57M | 1.35M | 850.59K | 1.85M | 1.83M | 1.74M | 1.88M | 1.54M | 1.56M | 1.33M | 3.57M | 1.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -945.17K | -763.58K | -709.95K | -900.51K | -848.47K | -925.54K | -734.53K | -609.92K | -827.70K | -935.72K | -1.04M | -1.09M | |||||
| Net Debt | 886.60K | 632.98K | 21.91K | 1.02M | 1.01M | 933.64K | 634.61K | 294.68K | 145.20K | -3.90K | 2.08M | -36.55K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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