$CBRRF Balance Sheet | Understand Stock

$CBRRF

$10.31 -$1.77 (14.65%) Close

$CBRRF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash
Prepaid expenses
Other receivable
Total current assets
Deferred offering costs associated with proposed public offering
Investments held in Trust Account
Total Assets
Current liabilities:
Accounts payable
Accrued expenses
Notes Payable - related party
Due to related party
Accrued expenses – related party

Total current liabilities
Convertible note - related party
Exchange Note – related party
Unsecured non-Interest Bearing Convertible Promissory Note
Bridge Financing Notes
Related Party
Total exchange Note – related party
Bridge Financing Note
Senior Note, net
Derivative liabilities
Deferred legal fees
Contingently issuable private placement warrants
Total Liabilities
Class A ordinary shares subject to possible redemption; $0.0001 par value; 62,590 shares at redemption value of approximately $12.519 and $12.242 per share at June 30, 2026 and December 31, 2025, respectively
Class A Ordinary Shares Subject to Possible Redemption
Class A Ordinary Shares Subject to Possible Redemption
Total class A ordinary shares subject to possible redemption; $0.0001 par value; 62,590 shares at redemption value of approximately $12.519 and $12.242 per share at June 30, 2026 and December 31, 2025, respectively
Shareholders’ deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Ordinary shares, value
Class A Ordinary Shares
Class A ordinary shares not subject to possible redemption
Total class A Ordinary Shares
Class B Ordinary Shares
Additional paid-in capital
Accumulated deficit

Total shareholders’ deficit
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit

Comments