Every 10-Q that CHAIN BRIDGE I UTS (CBGGF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CBGGF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CBGGF filings page.
Chain Bridge I, a blank-check company, reported a net loss of $603,048 for the six months ended June 30, 2026, compared with a loss of $357,847 a year earlier. Operating expenses and interest on financing drove the loss, partially offset by modest trust income and warrant remeasurement gains.
Total assets were $1.09 million, including $783,587 in a Trust Account, against $4.79 million in liabilities and a shareholders’ deficit of $4.48 million. Cash was $147,356 with a working capital deficit of $952,568, as operating activities used $492,898 of cash in the first half.
The company has raised liquidity through a $1.25 million senior note (carrying amount $1.25 million) and additional $312,500 in 2026 promissory notes, plus a $1,023,235 bridge financing note and a $368,680 related-party exchange note. Heavy redemptions have reduced Class A ordinary shares subject to possible redemption to 62,590, leaving a small public float.
Management discloses that its liquidity position and the obligation to complete a business combination by November 15, 2026 raise substantial doubt about its ability to continue as a going concern. The company’s securities have been delisted from Nasdaq and now trade over-the-counter.
CHAIN BRIDGE I, a blank check company, reported a net loss of $436,659 for the three months ended March 31, 2026, compared with $363,640 a year earlier, driven mainly by operating costs and non‑cash fair value changes on derivative liabilities.
Total assets were $941,330, including $774,848 held in the Trust Account, while cash outside the trust was $136,637. The company had a working capital deficit of $1,060,576 and outstanding debt, including an Exchange Note of $368,680, a Bridge Financing Note of $1,023,235, and a Senior Note of $1,160,397.
Extensive shareholder redemptions have reduced Class A ordinary shares subject to possible redemption to 62,590, with a redemption value of $774,848. The company faces a mandatory deadline of November 15, 2026 to complete a business combination and discloses substantial doubt about its ability to continue as a going concern, compounded by prior delisting from Nasdaq and reliance on sponsor and third‑party financing.
Chain Bridge I filed its Q3 2025 report, showing a net loss of $1.30 million for the quarter and $1.66 million year-to-date. Results were driven mainly by a $1.07 million loss from changes in derivative liabilities, partially offset by $56,719 of trust interest. Cash was $1,001,325 with a working capital deficit of $357,128. Investments held in the trust account totaled $5,494,086.
To fund operations, the company reported a $1,000,000 senior note balance, an Exchange Note balance of $627,096, and a Bridge Financing Note balance of $1,023,235. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern tied to the deadline to complete a business combination by November 15, 2026. The company also noted prior redemptions and that its securities were suspended from Nasdaq trading on November 19, 2024 and transitioned to OTC markets.
Chain Bridge I filed Amendment No. 1 to its Q3 2024 report to restate results after identifying two accounting errors. A $200,000 payment made on the company’s behalf should have been recorded as an increase to the Bridge Financing Note with a corresponding expense, and a $97,500 retainer should have been amortized to expense.
After restatement, Q3 general and administrative expenses rose by $297,500, reducing Q3 net income to $326,476. For the nine months, net loss increased to $(1,359,371). The company states there was no impact on cash or Trust Account balances. As of September 30, 2024, the Bridge Financing Note stood at $1,063,235, cash was $428,625, and working capital showed a deficit of $583,851.
Management concluded disclosure controls and procedures were not effective due to a material weakness in reviewing and reconciling liabilities and prepaid expenses and plans remediation. The filing also reiterates substantial doubt about the company’s ability to continue as a going concern given the November 15, 2025 deadline to complete a business combination.