Chain Bridge Bancorp, Inc. CBNA
Finances
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.113 M 55.00 % | 34.266 M 12.37 % | 30.494 M 65.85 % | 18.387 M 3.28 % | 17.802 M 20.38 % | 14.789 M 10.22 % | 13.418 M 16.19 % | 11.548 M |
| Net income | 20.949 M 137.22 % | 8.831 M 6.64 % | 8.281 M 69.47 % | 4.886 M -3.53 % | 5.065 M 95.35 % | 2.593 M -13.42 % | 2.995 M 23.32 % | 2.428 M |
| Income before tax | 26.268 M 140.86 % | 10.906 M 7.31 % | 10.163 M 70.32 % | 5.967 M -3.25 % | 6.168 M 38.38 % | 4.457 M 13.43 % | 3.930 M 25.41 % | 3.133 M |
| Income before tax ratio | 0.49 55.39 % | 0.32 -4.50 % | 0.33 2.70 % | 0.32 -6.33 % | 0.35 14.95 % | 0.30 2.92 % | 0.29 7.94 % | 0.27 |
| EBITDA | 26.762 M 134.82 % | 11.397 M 6.87 % | 10.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.39 53.04 % | 0.26 -5.10 % | 0.27 2.19 % | 0.27 -6.60 % | 0.28 62.28 % | 0.18 -21.45 % | 0.22 6.14 % | 0.21 |
| Ratio EBITDA | 0.50 51.49 % | 0.33 -4.89 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 12.44 % | 0.89 -4.76 % | 0.93 -6.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.022 M -21.76 % | 6.419 M 0.00 % | 6.419 M 61.55 % | 3.973 M 0.00 % | 3.973 M 14.85 % | 3.459 M 0.14 % | 3.455 M 0.08 % | 3.452 M |
| Weighted average shs out | 5.022 M -21.76 % | 6.419 M 0.00 % | 6.419 M 61.55 % | 3.973 M 0.00 % | 3.973 M 14.85 % | 3.459 M 0.14 % | 3.455 M 0.08 % | 3.452 M |
| EPS diluted | 4.17 202.17 % | 1.38 6.98 % | 1.29 4.88 % | 1.23 -3.15 % | 1.27 69.33 % | 0.75 -13.79 % | 0.87 24.29 % | 0.70 |
| Earnings per share | 4.17 202.17 % | 1.38 6.98 % | 1.29 4.88 % | 1.23 -3.15 % | 1.27 69.33 % | 0.75 -13.79 % | 0.87 24.29 % | 0.70 |
| Gross profit | 52.952 M 74.28 % | 30.383 M 7.02 % | 28.389 M 54.40 % | 18.387 M 3.28 % | 17.802 M 20.38 % | 14.789 M 10.22 % | 13.418 M 16.19 % | 11.548 M |
| Income tax expense | 5.319 M 156.34 % | 2.075 M 10.26 % | 1.882 M 74.13 % | 1.081 M -1.98 % | 1.103 M -40.86 % | 1.864 M 99.44 % | 934.869 K 32.62 % | 704.921 K |
| Cost of revenue | 3.898 M 0.39 % | 3.883 M 84.47 % | 2.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.649 M 30.39 % | 13.536 M 8.13 % | 12.518 M 455.02 % | 2.255 M 6.07 % | 2.126 M 43.15 % | 1.485 M 12.68 % | 1.318 M 12.41 % | 1.173 M |
| Selling and marketing expenses | 313.000 K 30.96 % | 239.000 K 26.46 % | 189.000 K -97.84 % | 8.737 M 11.18 % | 7.858 M 8.27 % | 7.258 M 13.69 % | 6.384 M 13.89 % | 5.606 M |
| Other expenses | 8.883 M 55.79 % | 5.702 M 3.32 % | 5.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.845 M 37.83 % | 19.477 M 6.86 % | 18.226 M 65.81 % | 10.992 M 10.09 % | 9.985 M 14.20 % | 8.744 M 13.52 % | 7.702 M 13.63 % | 6.778 M |
| Cost and expenses | 30.743 M 31.61 % | 23.360 M 14.90 % | 20.331 M 84.96 % | 10.992 M 10.09 % | 9.985 M 14.20 % | 8.744 M 13.52 % | 7.702 M 13.63 % | 6.778 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.962 M 30.40 % | 13.775 M 8.40 % | 12.707 M 15.60 % | 10.992 M 10.09 % | 9.985 M 14.20 % | 8.744 M 13.52 % | 7.702 M 13.63 % | 6.778 M |
| Interest income | 48.075 M 51.23 % | 31.789 M 16.09 % | 27.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.703 M -8.48 % | 4.046 M 215.35 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 494.000 K 0.61 % | 491.000 K -2.00 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 26.268 M 140.86 % | 10.906 M 7.31 % | 10.163 M 37.44 % | 7.395 M -5.41 % | 7.817 M 29.32 % | 6.045 M 5.76 % | 5.716 M 19.82 % | 4.770 M |
| Operating income ratio | 0.49 55.39 % | 0.32 -4.50 % | 0.33 -17.13 % | 0.40 -8.42 % | 0.44 7.43 % | 0.41 -4.04 % | 0.43 3.13 % | 0.41 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -1.428 M 13.46 % | -1.650 M -3.90 % | -1.588 M 11.10 % | -1.786 M -9.12 % | -1.637 M |
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -410.739 M -31.75 % | -311.767 M -232.86 % | -93.663 M 5.45 % | -99.059 M -1 456.60 % | 7.302 M 105.49 % | -133.072 M -98.10 % | -67.173 M -484.88 % | -11.485 M |
| Total investments | 968.384 M 11.76 % | 866.502 M -4.61 % | 908.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.301 M 6.02 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 39.300 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -8.245 M 28.71 % | -11.565 M 34.47 % | -17.648 M -877.44 % | 2.270 M 164.32 % | -3.529 M -115.71 % | -1.636 M 3.20 % | -1.690 M -586.99 % | -246.000 K |
| Retained earnings | 77.641 M 36.95 % | 56.692 M 17.81 % | 48.121 M 79.62 % | 26.790 M 20.13 % | 22.301 M 26.80 % | 17.587 M 17.06 % | 15.024 M 22.61 % | 12.253 M |
| Common stock | 65.000 K 41.30 % | 46.000 K 70.37 % | 27.000 K 15.52 % | 23.372 K 0.00 % | 23.372 K 0.00 % | 23.372 K 15.01 % | 20.322 K 0.00 % | 20.322 K |
| Total equity | 144.246 M 72.88 % | 83.437 M 21.30 % | 68.783 M 20.95 % | 56.870 M 22.09 % | 46.582 M 6.45 % | 43.760 M 27.02 % | 34.451 M 4.04 % | 33.114 M |
| Other non current liabilities | 6.897 M 47.40 % | 4.679 M 19.15 % | 3.927 M -99.49 % | 772.919 M 67.59 % | 461.206 M -17.62 % | 559.855 M 24.65 % | 449.135 M 15.88 % | 387.591 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.300 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.897 M 47.40 % | 4.679 M 19.15 % | 3.927 M -99.49 % | 772.919 M 54.43 % | 500.506 M -10.60 % | 559.855 M 24.65 % | 449.135 M 15.88 % | 387.591 M |
| Other current liabilities | 1.245 B 11.93 % | 1.112 B 16.69 % | 952.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.301 M 6.02 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.250 B 11.90 % | 1.117 B 16.61 % | 957.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.257 B 12.04 % | 1.122 B 16.62 % | 961.901 M 24.45 % | 772.919 M 54.43 % | 500.506 M -10.60 % | 559.855 M 24.65 % | 449.135 M 15.88 % | 387.591 M |
| Other non current assets | 8.183 M 5.98 % | 7.721 M -16.69 % | 9.268 M -98.87 % | 818.532 M 52.79 % | 535.733 M -10.00 % | 595.283 M 25.02 % | 476.148 M 15.29 % | 413.013 M |
| Long term investments | 610.055 M 0.27 % | 608.388 M -3.24 % | 628.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.587 M -2.75 % | 9.858 M -2.20 % | 10.080 M -10.46 % | 11.258 M -0.85 % | 11.355 M 36.27 % | 8.333 M 12.03 % | 7.438 M -3.29 % | 7.691 M |
| Total non current assets | 627.825 M -0.40 % | 630.321 M -3.39 % | 652.425 M -21.37 % | 829.790 M 51.67 % | 547.087 M -9.37 % | 603.616 M 24.82 % | 483.586 M 14.95 % | 420.705 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 358.329 M 38.83 % | 258.114 M -7.68 % | 279.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 410.739 M 29.67 % | 316.767 M 221.06 % | 98.663 M -0.40 % | 99.059 M 209.58 % | 31.998 M -75.95 % | 133.072 M 98.10 % | 67.173 M 484.88 % | 11.485 M |
| Cash and short term investments | 769.068 M 33.78 % | 574.881 M 51.98 % | 378.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 773.299 M 34.51 % | 574.881 M 50.27 % | 382.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.231 M -2.82 % | 4.354 M 0.95 % | 4.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.000 K -24.59 % | 61.000 K 205.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.785 M 95.44 % | 38.264 M -0.05 % | 38.283 M 37.77 % | 27.787 M 0.00 % | 27.787 M 0.00 % | 27.787 M 31.71 % | 21.097 M 0.05 % | 21.087 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.401 B 16.26 % | 1.205 B 16.93 % | 1.031 B 24.21 % | 829.790 M 51.67 % | 547.087 M -9.37 % | 603.616 M 24.82 % | 483.586 M 14.95 % | 420.705 M |
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -157.000 K -58.59 % | -99.000 K 41.42 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.411 M 46.52 % | 963.000 K -81.28 % | 5.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -792.000 K -565.88 % | 170.000 K -95.73 % | 3.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.203 M 177.81 % | 793.000 K -31.99 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -900.000 K -134.27 % | 2.626 M -26.77 % | 3.586 M 173.39 % | -4.886 M 3.53 % | -5.065 M -95.35 % | -2.593 M 13.42 % | -2.995 M -23.32 % | -2.428 M |
| Net cash provided by operating activities | 21.797 M 70.13 % | 12.812 M -26.12 % | 17.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -223.000 K 17.10 % | -269.000 K -205.68 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -282.586 M -1 107.58 % | -23.401 M 95.35 % | -503.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 194.965 M 261.27 % | 53.966 M -92.01 % | 675.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.431 M -159.22 % | 15.925 M 143.33 % | -36.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -97.275 M -310.46 % | 46.221 M -65.73 % | 134.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 36.540 M | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 137.910 M -13.30 % | 159.071 M 184.65 % | -187.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 169.450 M 6.52 % | 159.071 M 189.66 % | -177.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 93.972 M -56.91 % | 218.104 M 965.01 % | -25.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 316.767 M 221.06 % | 98.663 M -20.35 % | 123.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 410.739 M 29.67 % | 316.767 M 221.06 % | 98.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 21.797 M 70.13 % | 12.812 M -26.12 % | 17.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -223.000 K 17.10 % | -269.000 K -205.68 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 21.574 M 72.00 % | 12.543 M -27.30 % | 17.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.624 M -11.74 % | 15.436 M 14.36 % | 13.498 M -23.89 % | 17.735 M 24.61 % | 14.232 M 23.26 % | 11.546 M 14.92 % | 10.047 M 7.36 % | 9.358 M 16.48 % | 8.034 M 17.66 % | 6.828 M |
| Net income | 4.584 M -18.25 % | 5.607 M 49.92 % | 3.740 M -50.05 % | 7.487 M 28.98 % | 5.805 M 48.20 % | 3.917 M 18.20 % | 3.314 M 16.57 % | 2.843 M 74.85 % | 1.626 M 55.15 % | 1.048 M |
| Income before tax | 5.777 M -17.91 % | 7.037 M 50.81 % | 4.666 M -50.42 % | 9.412 M 28.98 % | 7.297 M 49.13 % | 4.893 M 17.85 % | 4.152 M 17.99 % | 3.519 M 77.64 % | 1.981 M 57.97 % | 1.254 M |
| Income before tax ratio | 0.42 -6.99 % | 0.46 31.88 % | 0.35 -34.86 % | 0.53 3.51 % | 0.51 20.99 % | 0.42 2.55 % | 0.41 9.90 % | 0.38 52.50 % | 0.25 34.26 % | 0.18 |
| EBITDA | 5.777 M -19.28 % | 7.157 M 49.48 % | 4.788 M -49.77 % | 9.533 M 28.49 % | 7.419 M 47.73 % | 5.022 M 14.14 % | 4.400 M 25.04 % | 3.519 M 67.41 % | 2.102 M 52.76 % | 1.376 M |
| Net income ratio | 0.34 -7.37 % | 0.36 31.10 % | 0.28 -34.37 % | 0.42 3.50 % | 0.41 20.23 % | 0.34 2.85 % | 0.33 8.57 % | 0.30 50.11 % | 0.20 31.86 % | 0.15 |
| Ratio EBITDA | 0.42 -8.55 % | 0.46 30.71 % | 0.35 -34.01 % | 0.54 3.11 % | 0.52 19.85 % | 0.43 -0.68 % | 0.44 16.46 % | 0.38 43.73 % | 0.26 29.83 % | 0.20 |
| Gross profit ratio | 0.95 0.33 % | 0.95 3.58 % | 0.91 -3.80 % | 0.95 2.37 % | 0.93 0.73 % | 0.92 1.61 % | 0.91 0.90 % | 0.90 6.66 % | 0.84 -3.65 % | 0.87 |
| Weighted average shs out dil | 31.075 M 373.57 % | 6.562 M 2.23 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M |
| Weighted average shs out | 31.075 M 373.57 % | 6.562 M 2.23 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M 0.00 % | 6.419 M |
| EPS diluted | 0.70 -17.65 % | 0.85 44.07 % | 0.59 -49.57 % | 1.17 30.00 % | 0.90 47.54 % | 0.61 17.31 % | 0.52 18.18 % | 0.44 76.00 % | 0.25 56.25 % | 0.16 |
| Earnings per share | 0.70 -17.65 % | 0.85 44.07 % | 0.59 -49.57 % | 1.17 30.00 % | 0.90 47.54 % | 0.61 17.31 % | 0.52 18.18 % | 0.44 76.00 % | 0.25 56.25 % | 0.16 |
| Gross profit | 12.936 M -11.45 % | 14.608 M 18.45 % | 12.333 M -26.78 % | 16.844 M 27.57 % | 13.204 M 24.17 % | 10.634 M 16.77 % | 9.107 M 8.33 % | 8.407 M 24.24 % | 6.767 M 13.37 % | 5.969 M |
| Income tax expense | 1.193 M -16.57 % | 1.430 M 54.43 % | 926.000 K -51.90 % | 1.925 M 29.02 % | 1.492 M 52.87 % | 976.000 K 16.47 % | 838.000 K 23.96 % | 676.000 K 90.42 % | 355.000 K 72.33 % | 206.000 K |
| Cost of revenue | 688.000 K -19.53 % | 855.000 K -26.61 % | 1.165 M 30.75 % | 891.000 K -4.19 % | 930.000 K 1.97 % | 912.000 K 6.17 % | 859.000 K -10.33 % | 958.000 K -20.63 % | 1.207 M 40.51 % | 859.000 K |
| General and administrative expenses | 4.629 M -6.12 % | 4.931 M 2.05 % | 4.832 M 1.85 % | 4.744 M 13.66 % | 4.174 M 7.05 % | 3.899 M 14.54 % | 3.404 M -0.73 % | 3.429 M 0.62 % | 3.408 M 3.43 % | 3.295 M |
| Selling and marketing expenses | -81.000 K -200.00 % | 81.000 K -43.75 % | 144.000 K 206.38 % | 47.000 K -6.00 % | 50.000 K -30.56 % | 72.000 K 4.35 % | 69.000 K 43.75 % | 48.000 K 41.18 % | 34.000 K -61.36 % | 88.000 K |
| Other expenses | 2.530 M -1.13 % | 2.559 M -4.91 % | 2.691 M 1.89 % | 2.641 M 48.29 % | 1.781 M 0.62 % | 1.770 M 13.24 % | 1.563 M 11.32 % | 1.404 M 0.00 % | 1.404 M 5.41 % | 1.332 M |
| Operating expenses | 7.159 M -5.44 % | 7.571 M -1.25 % | 7.667 M 3.16 % | 7.432 M 23.76 % | 6.005 M 4.60 % | 5.741 M 14.00 % | 5.036 M 3.18 % | 4.881 M 0.72 % | 4.846 M 2.78 % | 4.715 M |
| Cost and expenses | 7.847 M -6.87 % | 8.426 M -4.60 % | 8.832 M 6.12 % | 8.323 M 20.01 % | 6.935 M 4.24 % | 6.653 M 12.86 % | 5.895 M 0.96 % | 5.839 M -3.54 % | 6.053 M 8.59 % | 5.574 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.629 M -7.64 % | 5.012 M 0.72 % | 4.976 M 3.86 % | 4.791 M 13.42 % | 4.224 M 6.37 % | 3.971 M 14.34 % | 3.473 M -0.12 % | 3.477 M 1.02 % | 3.442 M 1.74 % | 3.383 M |
| Interest income | 12.765 M -13.40 % | 14.741 M 20.66 % | 12.217 M -16.71 % | 14.668 M 27.65 % | 11.491 M 18.48 % | 9.699 M 11.39 % | 8.707 M 6.93 % | 8.143 M 7.20 % | 7.596 M 3.45 % | 7.343 M |
| Interest expense | 971.000 K 8.73 % | 893.000 K 4.20 % | 857.000 K -16.14 % | 1.022 M 11.45 % | 917.000 K 1.10 % | 907.000 K -3.51 % | 940.000 K -1.78 % | 957.000 K -24.47 % | 1.267 M 43.65 % | 882.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 120.000 K -1.64 % | 122.000 K 0.83 % | 121.000 K -0.82 % | 122.000 K -5.43 % | 129.000 K -47.98 % | 248.000 K | 0.000 -100.00 % | 121.000 K -0.82 % | 122.000 K |
| Operating income | 5.777 M -17.91 % | 7.037 M 50.81 % | 4.666 M -50.42 % | 9.412 M 28.98 % | 7.297 M 49.13 % | 4.893 M 17.85 % | 4.152 M 17.99 % | 3.519 M 77.64 % | 1.981 M 57.97 % | 1.254 M |
| Operating income ratio | 0.42 -6.99 % | 0.46 31.88 % | 0.35 -34.86 % | 0.53 3.51 % | 0.51 20.99 % | 0.42 2.55 % | 0.41 9.90 % | 0.38 52.50 % | 0.25 34.26 % | 0.18 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -11.586 M 98.16 % | -629.217 M -53.19 % | -410.739 M 34.78 % | -629.767 M -31.74 % | -478.025 M -40.06 % | -341.305 M -9.47 % | -311.767 M |
| Total investments | 1.043 B -2.80 % | 1.073 B 10.77 % | 968.384 M 8.52 % | 892.383 M -1.09 % | 902.212 M 4.31 % | 864.951 M -0.18 % | 866.502 M |
| Total debt | 0.000 | 0.000 -100.00 % | 5.301 M -46.99 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M |
| Accumulated other comprehensive income loss | -5.734 M 13.03 % | -6.593 M 20.04 % | -8.245 M -11.72 % | -7.380 M 31.30 % | -10.743 M 5.18 % | -11.330 M 2.03 % | -11.565 M |
| Retained earnings | 87.832 M 5.51 % | 83.248 M 7.22 % | 77.641 M 5.06 % | 73.901 M 11.27 % | 66.414 M 9.58 % | 60.609 M 6.91 % | 56.692 M |
| Common stock | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 41.30 % | 46.000 K 70.37 % | 27.000 K 0.00 % | 27.000 K -41.30 % | 46.000 K |
| Total equity | 156.948 M 3.59 % | 151.505 M 5.03 % | 144.246 M 37.58 % | 104.843 M 11.54 % | 93.993 M 7.30 % | 87.601 M 4.99 % | 83.437 M |
| Other non current liabilities | 6.182 M -10.43 % | 6.902 M 0.07 % | 6.897 M 5.36 % | 6.546 M 42.52 % | 4.593 M -13.97 % | 5.339 M 14.11 % | 4.679 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.182 M -10.43 % | 6.902 M 0.07 % | 6.897 M 5.36 % | 6.546 M 42.52 % | 4.593 M -13.97 % | 5.339 M 14.11 % | 4.679 M |
| Other current liabilities | 1.282 B -18.27 % | 1.568 B 26.01 % | 1.245 B -13.20 % | 1.434 B 10.01 % | 1.303 B 14.76 % | 1.136 B 2.13 % | 1.112 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 5.301 M -46.99 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M |
| Total current liabilities | 1.282 B -18.26 % | 1.568 B 25.48 % | 1.250 B -13.43 % | 1.444 B 9.93 % | 1.313 B 15.13 % | 1.141 B 2.13 % | 1.117 B |
| Total liabilities | 1.288 B -18.23 % | 1.575 B 25.34 % | 1.257 B -13.34 % | 1.450 B 10.05 % | 1.318 B 14.99 % | 1.146 B 2.18 % | 1.122 B |
| Other non current assets | -573.357 M -7 834.48 % | 7.413 M -9.41 % | 8.183 M 101.37 % | -597.629 M -7 926.47 % | 7.636 M -1.50 % | 7.752 M 0.40 % | 7.721 M |
| Long term investments | 573.357 M -3.39 % | 593.453 M -2.72 % | 610.055 M 2.08 % | 597.629 M -19.13 % | 739.030 M 21.14 % | 610.071 M 0.28 % | 608.388 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.858 M 6.29 % | 11.156 M 16.37 % | 9.587 M -0.27 % | 9.613 M -0.96 % | 9.706 M -0.85 % | 9.789 M -0.70 % | 9.858 M |
| Total non current assets | 11.858 M -98.06 % | 612.022 M -2.52 % | 627.825 M 6 431.00 % | 9.613 M -98.74 % | 760.810 M 20.27 % | 632.586 M 0.36 % | 630.321 M |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -628.035 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 469.292 M -2.07 % | 479.205 M 33.73 % | 358.329 M 21.57 % | 294.754 M 80.63 % | 163.182 M -35.98 % | 254.880 M -1.25 % | 258.114 M |
| cash and cash equivalents | 11.586 M -98.16 % | 629.217 M 53.19 % | 410.739 M -35.80 % | 639.767 M 31.09 % | 488.025 M 40.92 % | 346.305 M 9.32 % | 316.767 M |
| Cash and short term investments | 480.878 M -56.62 % | 1.108 B 44.13 % | 769.068 M -17.70 % | 934.521 M 43.51 % | 651.207 M 8.32 % | 601.185 M 4.58 % | 574.881 M |
| Total current assets | 486.235 M -56.39 % | 1.115 B 44.17 % | 773.299 M 147.97 % | 311.846 M -52.11 % | 651.207 M 8.32 % | 601.185 M 4.58 % | 574.881 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.357 M -16.51 % | 6.416 M 51.64 % | 4.231 M -21.06 % | 5.360 M 20.78 % | 4.438 M -10.78 % | 4.974 M 14.24 % | 4.354 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 947.034 M | 0.000 | 0.000 -100.00 % | 1.234 B | 0.000 | 0.000 | 0.000 |
| Account payables | 82.000 K 34.43 % | 61.000 K 32.61 % | 46.000 K 84.00 % | 25.000 K -72.53 % | 91.000 K 19.74 % | 76.000 K 24.59 % | 61.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.785 M 0.00 % | 74.785 M 0.00 % | 74.785 M 95.38 % | 38.276 M -0.05 % | 38.295 M 0.00 % | 38.295 M 0.08 % | 38.264 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.445 B -16.31 % | 1.727 B 23.25 % | 1.401 B -9.91 % | 1.555 B 10.15 % | 1.412 B 14.45 % | 1.234 B 2.37 % | 1.205 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -92.000 K 94.58 % | -1.697 M -314.54 % | 791.000 K 2.73 % | 770.000 K 427.66 % | -235.000 K -376.47 % | 85.000 K -93.48 % | 1.304 M 205.39 % | 427.000 K 1 048.89 % | -45.000 K 93.78 % | -723.000 K |
| Accounts receivables | 607.000 K 135.35 % | -1.717 M -509.79 % | 419.000 K 137.51 % | -1.117 M -325.20 % | 496.000 K 184.07 % | -590.000 K -178.15 % | 755.000 K 227.10 % | -594.000 K -280.55 % | 329.000 K 202.81 % | -320.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -699.000 K -3 595.00 % | 20.000 K -94.62 % | 372.000 K -80.29 % | 1.887 M 358.14 % | -731.000 K -208.30 % | 675.000 K 22.95 % | 549.000 K -46.23 % | 1.021 M 372.99 % | -374.000 K 7.20 % | -403.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.260 M -36.81 % | -921.000 K -146.92 % | -373.000 K -178.36 % | -134.000 K -221.82 % | 110.000 K 116.67 % | -660.000 K -202.80 % | 642.000 K 1 237.50 % | 48.000 K -91.44 % | 561.000 K -56.03 % | 1.276 M |
| Net cash provided by operating activities | 3.350 M 7.75 % | 3.109 M -27.36 % | 4.280 M -48.08 % | 8.244 M 42.09 % | 5.802 M 67.16 % | 3.471 M -36.98 % | 5.508 M 66.00 % | 3.318 M 46.62 % | 2.263 M 31.34 % | 1.723 M |
| Investments in property plant and equipment | -820.000 K 51.45 % | -1.689 M -1 659.38 % | -96.000 K -242.86 % | -28.000 K 28.21 % | -39.000 K 35.00 % | -60.000 K 72.85 % | -221.000 K -420.29 % | 69.000 K 161.06 % | -113.000 K -2 725.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -66.118 M 77.04 % | -288.006 M -68.35 % | -171.078 M -239.52 % | -50.388 M 6.79 % | -54.059 M -665.60 % | -7.061 M 64.57 % | -19.927 M | 0.000 100.00 % | -531.000 K 81.96 % | -2.943 M |
| Sales maturities of investments | 84.288 M -51.96 % | 175.463 M 61.67 % | 108.530 M 84.40 % | 58.857 M 248.62 % | 16.883 M 57.86 % | 10.695 M -57.79 % | 25.340 M 147.10 % | 10.255 M -9.75 % | 11.363 M 62.14 % | 7.008 M |
| Other investing activites | 13.825 M 24.06 % | 11.144 M 184.05 % | -13.259 M -392.76 % | 4.529 M 726.46 % | 548.000 K 143.88 % | -1.249 M -119.62 % | 6.367 M 80.57 % | 3.526 M -17.92 % | 4.296 M 147.47 % | 1.736 M |
| Net cash used for investing activites | 31.175 M 130.24 % | -103.088 M -35.82 % | -75.903 M -685.22 % | 12.970 M 135.37 % | -36.667 M -1 677.08 % | 2.325 M -79.89 % | 11.559 M -16.54 % | 13.850 M -7.76 % | 15.015 M 159.01 % | 5.797 M |
| Debt repayment | 0.000 -100.00 % | 318.915 M 3 289.15 % | -10.000 M -107.65 % | 130.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.528 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -286.478 M -62 449.78 % | -458.000 K 99.75 % | -183.933 M -90 956.39 % | -201.999 K -100.12 % | 172.585 M 627.29 % | 23.730 M -47.56 % | 45.256 M -15.00 % | 53.245 M 16.84 % | 45.571 M 203.83 % | 14.999 M |
| Net cash used provided by financing activities | -286.478 M -189.96 % | 318.457 M 302.32 % | -157.405 M -220.59 % | 130.528 M -24.37 % | 172.585 M 626.92 % | 23.742 M -47.54 % | 45.256 M -15.00 % | 53.245 M 16.84 % | 45.571 M 203.83 % | 14.999 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -251.953 M -215.32 % | 218.478 M 195.39 % | -229.028 M -250.93 % | 151.742 M 7.07 % | 141.720 M 379.79 % | 29.538 M -52.60 % | 62.323 M -11.49 % | 70.413 M 12.04 % | 62.849 M 179.09 % | 22.519 M |
| Cash at beginning of period | 629.217 M 53.19 % | 410.739 M -35.80 % | 639.767 M 31.09 % | 488.025 M 40.92 % | 346.305 M 9.32 % | 316.767 M 24.49 % | 254.444 M 38.26 % | 184.031 M 51.86 % | 121.182 M 22.82 % | 98.663 M |
| Cash at end of period | 377.264 M -40.04 % | 629.217 M 53.19 % | 410.739 M -35.80 % | 639.767 M 31.09 % | 488.025 M 40.92 % | 346.305 M 9.32 % | 316.767 M 24.49 % | 254.444 M 38.26 % | 184.031 M 51.86 % | 121.182 M |
| Operating cash flow | 3.350 M 7.75 % | 3.109 M -27.36 % | 4.280 M -48.08 % | 8.244 M 42.09 % | 5.802 M 67.16 % | 3.471 M -36.98 % | 5.508 M 66.00 % | 3.318 M 46.62 % | 2.263 M 31.34 % | 1.723 M |
| Capital expenditure | -820.000 K 51.45 % | -1.689 M -1 659.38 % | -96.000 K -242.86 % | -28.000 K 28.21 % | -39.000 K 35.00 % | -60.000 K 72.85 % | -221.000 K -420.29 % | 69.000 K 161.06 % | -113.000 K -2 725.00 % | -4.000 K |
| Free CashFlow | 2.530 M 78.17 % | 1.420 M -66.06 % | 4.184 M -49.07 % | 8.216 M 42.56 % | 5.763 M 68.95 % | 3.411 M -35.48 % | 5.287 M 56.10 % | 3.387 M 57.53 % | 2.150 M 25.07 % | 1.719 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1392272/000139227225000019/chnbrdg-20241231.htm |
| 2023 | |
| 2022 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |