Chain Bridge I Financial Summary

Complete Filing Data

Chain Bridge I reported Stockholders Equity of -$3.74 million for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Chain Bridge I did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Net Income *-$1.4M$7.6M$10.7M$5.0M
General And Administrative Expense$2.1M$969.1K$1.1M$188.7K
Operating Income Loss-$2.2M-$1.3M-$1.4M-$218.7K
General And Administrative Expenses Related Party$350.3K$300.0K$30.0K
Nonoperating Income Expense
Other Selling General And Administrative Expense$120.0K$350.3K
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party$15.2K
General And Administrative Expenses Paid By Initial Shareholders In Exchange For Issuance Of Founder Shares18.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income *-$1.3M$5.8K-$363.6K$326.5K-$447.6K-$1.2M-$471.8K$1.8M$2.8M$2.7M$3.1M$2.5M-$36.9K-$21.3K-$10.6K
General And Administrative Expense$206.0K$275.3K$191.9K$719.2K$563.4K$510.1K$170.2K$528.5K$234.9K$164.8K$226.0K$325.9K$36.9K$18.7K$13.2K
Operating Income Loss-$236.0K-$305.3K-$221.9K-$749.2K-$593.4K-$540.1K-$260.2K-$618.5K-$324.9K-$254.8K-$286.0K-$385.9K-$36.9K-$18.7K-$13.2K
General And Administrative Expenses Related Party$30.0K$30.0K$30.0K$90.0K$90.0K$90.0K$90.0K$60.0K$60.0K
Nonoperating Income Expense-$1.1M$311.1K$1.1M$145.7K-$211.6K$2.4M$3.1M$3.4M$2.9M
Other Selling General And Administrative Expense$30.0K$30.0K$30.0K$30.0K$30.0K$30.0K
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party$7.3K
General And Administrative Expenses Paid By Initial Shareholders In Exchange For Issuance Of Founder Shares5.9K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity-$3.7M-$11.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$116.3K$740.6K
Temporary Equity Dividends Adjustment$733.8K$5.4M$3.1M
Change In Fair Value Of Derivative Liabilities-$2.1M-$9.0M-$5.3M
Retained Earnings Accumulated Deficit-$943.7K-$3.7M-$11.4M
Liabilities And Stockholders Equity$45.4M$238.2M$236.2M
Assets Current$7.0K$438.6K$1.6M
Assets$45.4M$238.2M$236.2M
Liabilities Current$68.5K$32.5K$116.3K
Liabilities$186.8K$4.3M$12.9M
Derivative Liabilities Noncurrent$112.5K$2.5M$11.5M
Assets Held In Trust Noncurrent$45.4M$237.8M$234.6M
Accrued Liabilities Current$59.4K$5.4K$116.3K
Accounts Payable Current$9.1K$27.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$125.7K-$112.4K-$624.3K$740.6K
Cash And Cash Equivalents At Carrying Value$116.3K$740.6K
Temporary Equity Accretion To Redemption Value
Deferred Legal Fees Non Current$267.4K$267.4K
Temporary Equity Carrying Amount Attributable To Parent
Notes Payable Related Parties Noncurrent$1.1M
Cash Deposited Into Trust Account
Finance Lease Liability Noncurrent
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Prepaid Expenses And Deferred Offering Cost Paid By Sponsor Towards Issuance Of Common Stock$2.4K
Deferred Offering Cost Paid By Related Party Towards Issuance Of Promissory Note$228.4K
Deferred Offering Cost Included In Accrued Expenses$70.0K
Long Term Notes Payable$1.4M
Deferred Offering Cost Included In Accounts Payable
Cash$116.3K$740.6K
Repayments Of Notes Payable

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Stockholders Equity-$4.2M-$2.8M-$2.8M-$2.2M-$2.1M-$2.3M-$1.7M-$79.8K-$4.4M-$3.4M-$3.5M-$4.2M-$6.0M-$8.9M-$43.8K-$6.9K$14.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.0M$2.9K$17.6K$129.6K$428.6K$2.3K$5.1K$3.9K$33.2K$36.5K$250.2K$46.7K$303.7K$586.7K$3.9K$4.0K$4.1K
Temporary Equity Dividends Adjustment$55.4K$147.6K$145.7K$343.5K$575.6K$1.6M$2.6M$903.5K$283.5K
Change In Fair Value Of Derivative Liabilities$1.1M-$242.6K$187.4K-$882.0K$990.0K$790.8K-$792.8K-$449.7K-$2.1M-$3.1M-$2.8M
Retained Earnings Accumulated Deficit-$4.2M-$2.8M-$2.8M-$2.4M-$2.3M-$2.6M-$2.2M-$4.4M-$3.4M-$3.5M-$4.2M-$6.0M-$8.9M-$68.8K
Liabilities And Stockholders Equity$6.5M$5.4M$5.4M$5.4M$12.0M$11.4M$11.2M$44.9M$44.4M$240.9M$236.5M$235.8M$236.0M$630.3K
Assets Current$1.0M$8.1K$37.3K$157.6K$485.4K$63.6K$50.9K$109.7K$227.3K$536.9K$600.1K$859.2K$1.3M$3.9K
Assets$6.5M$5.4M$5.4M$5.4M$12.0M$11.4M$11.2M$44.9M$44.4M$240.9M$236.5M$235.8M$236.0M$630.3K
Liabilities Current$1.4M$1.3M$1.2M$1.0M$1.1M$961.5K$502.1K$162.6K$220.0K$64.7K$76.3K$80.6K$210.6K$674.1K
Liabilities$5.2M$2.8M$2.8M$2.5M$2.7M$2.4M$1.8M$4.6M$3.7M$4.2M$4.9M$7.0M$10.3M
Derivative Liabilities Noncurrent$1.1M$33.1K$275.6K$88.2K$220.5K$1.1M$1.1M$2.1M$1.3M$2.1M$3.5M$5.6M$8.7M
Assets Held In Trust Noncurrent$5.5M$5.4M$5.4M$5.3M$11.5M$11.3M$11.2M$44.8M$44.2M$240.4M$235.9M$235.0M$234.7M
Accrued Liabilities Current$758.3K$677.4K$596.6K$580.5K$611.3K$615.5K$234.8K$31.7K$25.7K$75.0K$80.0K$139.7K$66.0K
Accounts Payable Current$430.7K$407.7K$436.8K$341.3K$458.0K$346.1K$267.3K$130.9K$194.3K$64.7K$1.3K$70.9K$385.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.2K$133.9K-$153.9K$4.1K
Cash And Cash Equivalents At Carrying Value$428.6K$2.3K$5.1K$3.9K$33.2K$36.5K$250.2K$46.7K$303.7K$586.7K$3.9K
Temporary Equity Accretion To Redemption Value$56.7K$55.9K$55.4K$147.6K$145.7K$343.5K
Deferred Legal Fees Non Current$267.4K$267.4K$267.4K$267.4K$267.4K$267.4K
Temporary Equity Carrying Amount Attributable To Parent$240.3M$237.7M$235.8M$234.9M$234.6M$234.6M
Notes Payable Related Parties Noncurrent$1.9M$1.8M$1.4M$1.0M$1.0M$1.1M
Cash Deposited Into Trust Account$13.7K$22.5K
Finance Lease Liability Noncurrent$1.0M$1.0M$1.0M$1.1M$1.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$112.0K$1.2K
Prepaid Expenses And Deferred Offering Cost Paid By Sponsor Towards Issuance Of Common Stock$20.9K
Deferred Offering Cost Paid By Related Party Towards Issuance Of Promissory Note$109.9K
Deferred Offering Cost Included In Accrued Expenses$207.4K
Long Term Notes Payable$296.9K$150.3K$2.1M
Deferred Offering Cost Included In Accounts Payable$12.0K
Cash$428.6K$2.3K$5.1K$3.9K$33.2K$36.5K$250.2K$46.7K$303.7K$586.7K$3.9K
Repayments Of Notes Payable$40.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Net Cash Provided By Used In Operating Activities-$925.5K-$935.7K-$904.3K-$868.5K
Increase Decrease In Prepaid Expense$24.9K-$319.1K-$503.9K$826.2K
Increase Decrease In Accrued Liabilities$641.1K$54.0K-$40.9K$46.3K
Net Cash Provided By Used In Financing Activities-$39.8M-$197.0M$280.0K$236.2M
Net Cash Provided By Used In Investing Activities$40.8M$197.9M-$234.6M
Increase Decrease In Accounts Payable Trade-$18.0K$27.1K
Proceeds From Related Party Debt$863.2K$851.9K$350.0K$1.1M
Proceeds From Trust Account In Connection With Redemption$40.9M$197.9M
Increase Decrease In Accounts Payable$641.1K$10.6K
Payments For Repurchase Of Common Stock$40.9M$197.9M
Payments Of Stock Issuance Costs$70.0K$5.2M
Proceeds From Notes Payable$188.0K
Proceeds From Issuance Of Common Stock$4.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021
Net Cash Provided By Used In Operating Activities-$72.0K-$149.1K-$257.1K-$153.9K-$60.00
Increase Decrease In Prepaid Expense-$8.3K$42.7K-$35.6K-$137.7K
Increase Decrease In Accrued Liabilities$46.1K$175.4K-$5.4K$23.4K
Net Cash Provided By Used In Financing Activities-$26.3K-$34.4M$391.0K$4.2K
Net Cash Provided By Used In Investing Activities-$13.7K$34.5M
Increase Decrease In Accounts Payable Trade$258.3K$37.6K$70.9K
Proceeds From Related Party Debt$150.3K$391.0K$4.2K
Proceeds From Trust Account In Connection With Redemption$34.5M
Increase Decrease In Accounts Payable$95.5K$258.3K
Payments For Repurchase Of Common Stock$34.5M
Payments Of Stock Issuance Costs
Proceeds From Notes Payable
Proceeds From Issuance Of Common Stock

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Preferred Stock Shares Authorized1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic
Weighted Average Number Of Diluted Shares Outstanding
Earnings Per Share Diluted
Earnings Per Share Basic

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic5.0M
Weighted Average Number Of Diluted Shares Outstanding5.0M
Earnings Per Share Diluted$-0.01
Earnings Per Share Basic$-0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Investment Income Interest$5.4M$3.2M$19.0K
Prepaid Expense Current$3.1K$322.3K$826.2K
Change In Fair Value Of Convertible Note Related Party-$839.00$28.0K-$96.4K
Fair Value Adjustment Of Warrants-$1.3K-$1.1M
Additional Paid In Capital$863.3K
Payment For Redemption Of Ordinary Shares197.9M
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
Proceeds Received From Sponsor For Trust Account Contribution
Warrants And Rights Outstanding$5.9K
Stock Issued During Period Value New Issues$1.2M$25.0K
Fair Value Of Transferred Class B Shares For Non Redemption Agreements-4.8M
Deemed Capital Contribution From Non Redemption Agreements$4.8M
Adjustments To Additional Paid In Capital Fair Value Of Transferred Shares From Non Redemption Agreements-4.8M
Adjustments To Additional Paid In Capital Deemed Capital Contribution From Non Redemption Agreements$4.8M
Vendor Payment Made By Exchange Note Holder$108.9K
Adjustments To Additional Paid In Capital Other
Waiver Dissolution Expense Pursuant To Dissolution Expense Reimbursement Agreement
Vendor Payment Made By Bridge Financing Note Holder$200.0K
Fair Value Option Changes In Fair Value Gain Loss1$839.00
Dissolution Expenses
Conversion Of Stock Amount Converted1$256.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q1 2021
Investment Income Interest$56.7K$55.9K$55.4K$147.6K$145.7K$343.5K$575.6K$1.6M$2.6M$903.5K$285.9K$78.5K
Prepaid Expense Current$40.6K$5.2K$19.7K$28.0K$56.7K$61.3K$45.8K$76.5K$190.7K$286.7K$553.4K$555.5K$688.5K
Change In Fair Value Of Convertible Note Related Party-$3.6K$6.9K-$70.0K$8.0K-$46.0K$4.2K
Fair Value Adjustment Of Warrants$55.8K-$12.7K$9.8K-$46.0K$51.6K
Additional Paid In Capital$129.5K$226.4K$374.1K$519.8K$24.4K
Payment For Redemption Of Ordinary Shares34.5M
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent11.5K57.5K57.5K5.9K
Proceeds Received From Sponsor For Trust Account Contribution$13.7K$22.5K
Warrants And Rights Outstanding$57.5K$1.7K$14.4K$4.6K
Stock Issued During Period Value New Issues$25.0K
Fair Value Of Transferred Class B Shares For Non Redemption Agreements
Deemed Capital Contribution From Non Redemption Agreements
Adjustments To Additional Paid In Capital Fair Value Of Transferred Shares From Non Redemption Agreements4.8M
Adjustments To Additional Paid In Capital Deemed Capital Contribution From Non Redemption Agreements$4.8M
Vendor Payment Made By Exchange Note Holder
Adjustments To Additional Paid In Capital Other-$100.0K
Waiver Dissolution Expense Pursuant To Dissolution Expense Reimbursement Agreement$100.0K
Vendor Payment Made By Bridge Financing Note Holder
Fair Value Option Changes In Fair Value Gain Loss1
Dissolution Expenses$100.0K
Conversion Of Stock Amount Converted1

Most recent annual filing with the SEC: June 20, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.