Chain Bridge I (CBRRF)

Chain Bridge I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1	0.13	0	0.12	0.74
Cash & Short-Term Investments	1	0.13	0	0.12	0.74
Cash Growth	133.61%	3224.73%	-96.65%	-84.30%	-
Prepaid Expenses	0.04	0.03	0	0.32	0.83
Total Current Assets	1.04	0.16	0.01	0.44	1.57
Other Long-Term Assets	5.49	5.29	45.36	237.8	234.62
Total Assets	6.54	5.44	45.36	238.23	236.19
Accounts Payable	0.43	0.34	0.01	0.03	-
Accrued Expenses	0.97	0.7	0.06	0.01	0.12
Total Current Liabilities	1.4	1.04	0.07	0.03	0.12
Long-Term Debt	2.65	1.36	-	1.43	1.05
Other Long-Term Liabilities	6.65	5.28	45.37	240.51	246.37
Total Liabilities	10.7	7.68	45.44	241.97	247.54
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	0.13	0.86	-	-
Retained Earnings	-4.17	-2.37	-0.94	-3.74	-11.35
Shareholders' Equity	-4.17	-2.24	-0.08	-3.74	-11.35
Total Liabilities & Equity	6.54	5.44	45.36	238.23	236.19
Total Debt	2.65	1.36	-	1.43	1.05
Net Cash (Debt)	-1.65	-1.23	0	-1.32	-0.31
Net Cash Per Share	-0.26	-0.18	0.00	-0.05	-0.04
Filing Date Shares Outstanding	6.2	6.21	9.9	28.75	28.75
Total Common Shares Outstanding	5.75	6.21	9.9	28.75	28.75
Working Capital	-0.36	-0.88	-0.06	0.41	1.45
Book Value Per Share	-0.72	-0.36	-0.01	-0.13	-0.39
Tangible Book Value	-4.17	-2.24	-0.08	-3.74	-11.35
Tangible Book Value Per Share	-0.72	-0.36	-0.01	-0.13	-0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.