Chain Bridge I WTS (CBRGF) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CBRGF SEC filings page.
This page shows Chain Bridge I WTS (CBRGF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported entity has shrunk sharply while liabilities now exceed assets, and operating cash outflows remain despite lower overhead.
Positive net income coexisted with negative operating cash flow from FY2021 through FY2023, while FY2025 paired a net loss with another negative operating cash flow. That pattern makes weak cash generation a persistent feature rather than a one-year mismatch between accounting earnings and cash.
By FY2025, liabilities were
Total assets fell from
Financial Health Signals
We do not publish a peer-relative financial health score for Chain Bridge I WTS, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Chain Bridge I WTS passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Chain Bridge I WTS reported a net loss of $1.3M while operations used $764K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Chain Bridge I WTS reported an operating loss of $956K against $78K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Chain Bridge I WTS reported a net loss of $166K in Q2 2026. This represents a decrease of 2972.2% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Chain Bridge I WTS held $147K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CBRGF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $112K-63.3% | $252K+13.6% | $193K-35.7% | $236K-68.5% | $305K-48.6% | $222K-58.9% | $300K | $749K+187.9% |
| Operating Income | -$142Kn/m | -$252Kn/m | -$193Kn/m | -$236Kn/m | -$305Kn/m | -$222Kn/m | -$300Kn/m | -$749Kn/m |
| Interest Expense | $101K | $82K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$166K-2972.2% | -$437Kn/m | $330Kn/m | -$1.3M-499.5% | $6Kn/m | -$364Kn/m | -$64K-101.8% | $326Kn/m |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CBRGF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-80.0% | $941K-82.5% | $1.2M-78.3% | $6.5M-45.5% | $5.4M-52.4% | $5.4M-52.0% | $5.4M-88.0% | $12.0M-73.3% |
| Current Assets | $304K+3668.3% | $166K+346.4% | $417K+164.7% | $1.0M+114.7% | $8K-87.3% | $37K-26.8% | $158K+2136.7% | $485K+342.5% |
| Cash & Equivalents | $147K+5059.5% | $137K+677.9% | $390K+201.1% | $1.0M+133.6% | $3K+26.0% | $18K+243.4% | $130K+3224.7% | $429K+1190.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $5.6M-32.4% | $5.3M-35.6% | $5.0M-34.3% | $10.7M-23.9% | $8.2M-39.7% | $8.1M-36.9% | $7.7M-83.1% | $14.1M-71.5% |
| Current Liabilities | $1.3M-0.7% | $1.2M+3.7% | $1.2M+17.6% | $1.4M+30.8% | $1.3M+31.6% | $1.2M+135.7% | $1.0M+1421.0% | $1.1M+557.4% |
| Non-Current Liabilities | $4.3M-38.1% | $4.0M-42.2% | $3.8M-42.4% | $9.3M-28.4% | $7.0M-45.1% | $7.0M-43.8% | $6.6M-85.4% | $13.0M-73.5% |
| Total Equity | -$4.5Mn/m | -$4.3Mn/m | -$3.9Mn/m | -$4.2Mn/m | -$2.8Mn/m | -$2.8Mn/m | -$2.2Mn/m | -$2.1Mn/m |
| Retained Earnings | -$4.5Mn/m | -$4.3Mn/m | -$3.9Mn/m | -$4.2Mn/m | -$2.8Mn/m | -$2.8Mn/m | -$2.4Mn/m | -$2.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CBRGF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$239Kn/m | -$254Kn/m | -$353Kn/m | -$137Kn/m | -$202Kn/m | -$72Kn/m | -$299Kn/m | -$328Kn/m |
| Investing Cash Flow | -$2Kn/m | -$2Kn/m | $4.8M-24.8% | -$14Kn/m | -$14Kn/m | -$14K-100.0% | $6.3Mn/m | -$15Kn/m |
| Financing Cash Flow | $252K+25.6% | $2Kn/m | -$5.0Mn/m | $1.1M+49.4% | $200K+28.0% | -$26Kn/m | -$6.3M-8133.5% | $769K+284.6% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $6.3M | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
CBRGF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.9M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Chain Bridge I WTS Ranks
Frequently Asked Questions
No, Chain Bridge I WTS (CBRGF) reported a net loss of $1.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $1.3M.
Chain Bridge I WTS (CBRGF) recorded an outflow of $764K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Chain Bridge I WTS (CBRGF) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.
Chain Bridge I WTS (CBRGF) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Chain Bridge I WTS (CBRGF) had a return on assets of -112.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Chain Bridge I WTS (CBRGF) has negative shareholder equity of -$3.9M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Chain Bridge I WTS (CBRGF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Chain Bridge I WTS (CBRGF) reported a net loss of $1.3M while operations used $764K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Chain Bridge I WTS (CBRGF) reported an operating loss of $956K against $78K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.