insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

CBRG · Chain Bridge I - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CBRG

Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$252.0K-$236.0K$593.4K$540.1K-$260.2K$563.4K$510.1K-
Total Operating Expenses----------
D&A----------
Operating Income($252.0K)-($236.0K)($305.3K)($221.8K)-($451.7K)($593.4K)($540.1K)-
Interest Expense----------
Income Tax----------
Net Income($436.7K)-($1.30M)$5.8K($363.6K)-$624.0K($447.6K)($1.24M)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$136.6K$390.3K$1.00M$2.9K$17.6K$129.6K$428.6K$2.3K$5.1K$3.9K
Accounts Receivable----------
Inventory----------
Accounts Payable$367.5K$429.7K$430.7K$407.7K$436.8K$341.3K$458.0K$346.1K$267.3K$9.1K
Current Assets$166.5K$417.1K$1.04M$8.1K$37.3K$157.6K$582.9K$63.6K$50.9K$7.0K
Total Assets$941.3K$1.18M$6.54M$5.43M$5.39M$5.44M$12.09M$11.41M$11.24M$45.36M
Current Liabilities$1.23M$1.23M$1.40M$1.27M$1.18M$1.04M$1.07M$961.5K$502.1K$68.5K
Long-term Debt----------
Total Liabilities$4.48M$4.28M$5.21M$2.81M$2.79M$2.49M$2.46M$2.42M$1.81M$186.8K
Stockholders' Equity($4.31M)($3.87M)($4.17M)($2.81M)($2.76M)($2.24M)($1.78M)($2.25M)($1.66M)($79.8K)
Retained Earnings($4.31M)($3.87M)($4.17M)($2.81M)($2.76M)($2.37M)($2.01M)($2.63M)($2.18M)($943.7K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($253.6K)---($72.0K)---($149.1K)-
Investing Cash Flow($1.9K)---($13.7K)---$34.51M-
Financing Cash Flow$1.9K---($26.3K)---($34.36M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-46.4%--20.0%0.1%-6.7%-5.2%-3.9%-11.0%-
Return on equity10.1%-31.3%-0.2%13.2%--35.1%19.9%74.5%-
Return on invested capital----------
Liquidity
Current ratio0.140.340.740.010.030.150.550.070.100.10
Quick ratio0.140.340.740.010.030.150.550.070.100.10
Cash ratio0.110.320.720.000.010.120.400.000.010.06
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.22-0.31-1.57-1.94-1.96-2.43-6.80-5.06-6.77-568.65
Liabilities / Assets4.753.620.800.520.520.460.200.210.160.00
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-13.6%-47.8%48.6%58.9%--73.6%4.1%--
Net income growth (YoY)-20.1%---70.6%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-56.3%-72.8%-134.3%-24.5%-65.9%-2704.4%59.8%33.2%-97.9%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Chain Bridge I against the 5 most active filers in the same SIC group.