Colombier Acquisition Corp. III
CLBR | NYSE
$10.12
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -4.04M | -6.45M |
Depreciation & Amortization | 1.85M | 1.85M |
Stock-Based Compensation | 1.37M | 1.37M |
Other Working Capital | -324.45K | -459.81K |
Other Non-Cash Items | -3.08M | -427.02K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -324.45K | -459.81K |
Operating Cash Flow | -4.23M | -4.13M |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -360.8K | -1.36M |
Investing Cash Flow | -360.8K | -1.36M |
Debt Repayment | -99.03K | -99.03K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -298.73M | -299.19M |
Financial Cash Flow | 1.21M | 1.21M |
Net Cash Flow | -3.39M | -4.28M |
Free Cash Flow | -4.23M | -4.13M |
Adj. Free Cash Flow | -5.6M | -5.49M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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