All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHAIN BRIDGE I: Last Reported 2/29/2024

Business Address

8 THE GREEN
#17538
DOVER , DE US 19901

Mailing Address

8 THE GREEN
#17538
DOVER , DE US 19901
Phone Number: 302-597-7438 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $130,910.00
2 6/30/2023 $194,281.00
3 3/31/2023 $64,668.00
4 12/31/2022 $27,056.00
5 9/30/2022 $1,348.00
6 3/31/2022 $70,911.00
7 9/30/2021 $385,654.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $31,727.00
2 6/30/2023 $25,709.00
3 12/31/2022 $5,433.00
4 9/30/2022 $75,000.00
5 6/30/2022 $80,000.00
6 3/31/2022 $139,679.00
7 12/31/2021 $116,306.00
8 9/30/2021 $66,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 10/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $44,878,760.00
2 6/30/2023 $44,420,763.00
3 3/31/2023 $240,946,298.00
4 12/31/2022 $238,234,726.00
5 9/30/2022 $236,487,099.00
6 6/30/2022 $235,842,648.00
7 3/31/2022 $235,972,699.00
8 12/31/2021 $236,185,808.00
9 9/30/2021 $630,300.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $109,692.00
2 6/30/2023 $227,287.00
3 3/31/2023 $536,867.00
4 12/31/2022 $438,612.00
5 9/30/2022 $600,088.00
6 6/30/2022 $859,186.00
7 3/31/2022 $1,275,162.00
8 12/31/2021 $1,566,810.00
9 9/30/2021 $3,910.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $44,769,068.00
2 6/30/2023 $44,193,476.00
3 3/31/2023 $240,409,431.00
4 12/31/2022 $237,796,114.00
5 9/30/2022 $235,887,011.00
6 6/30/2022 $234,983,462.00
7 3/31/2022 $234,697,537.00
8 12/31/2021 $234,618,998.00
Financials: Cash
Date Value
1 3/31/2023 $726.00
2 12/31/2022 $315.00
3 9/30/2022 $315.00
4 6/30/2022 $726.00
5 3/31/2022 $966.00
6 12/31/2021 $344.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $33,225.00
2 6/30/2023 $36,546.00
3 3/31/2023 $250,200.00
4 12/31/2022 $116,320.00
5 9/30/2022 $46,692.00
6 6/30/2022 $303,672.00
7 3/31/2022 $586,710.00
8 12/31/2021 $740,639.00
9 9/30/2021 $3,910.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $33,225.00
2 6/30/2023 $36,546.00
3 3/31/2023 $250,200.00
4 12/31/2022 $116,320.00
5 9/30/2022 $46,692.00
6 6/30/2022 $303,672.00
7 3/31/2022 $586,710.00
8 12/31/2021 $740,639.00
9 9/30/2021 $3,910.00
10 6/30/2021 $4,000.00
11 3/31/2021 $4,090.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-83,095.00
2 6/30/2023 $-79,774.00
3 3/31/2023 $133,880.00
4 12/31/2022 $-624,319.00
5 9/30/2022 $-693,947.00
6 6/30/2022 $-436,967.00
7 3/31/2022 $-153,929.00
8 12/31/2021 $740,639.00
9 9/30/2021 $3,910.00
10 6/30/2021 $4,000.00
11 3/31/2021 $4,090.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
9 9/30/2021 $11.50
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $22,050,000.00
2 6/30/2023 $22,050,000.00
3 3/31/2023 $22,050,000.00
4 12/31/2022 $22,050,000.00
5 9/30/2022 $22,050,000.00
6 6/30/2022 $22,050,000.00
7 3/31/2022 $22,050,000.00
8 12/31/2021 $22,050,000.00
9 9/30/2021 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,095,528.00
2 6/30/2023 $1,304,711.00
3 3/31/2023 $2,097,532.00
4 12/31/2022 $2,547,235.00
5 9/30/2022 $3,520,115.00
6 6/30/2022 $5,622,999.00
7 3/31/2022 $8,717,450.00
8 12/31/2021 $11,500,980.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $933,668.00
2 6/30/2023 $528,502.00
3 3/31/2023 $234,924.00
4 12/31/2022 $1,094,381.00
5 9/30/2022 $716,764.00
6 6/30/2022 $226,016.00
7 3/31/2022 $325,932.00
8 12/31/2021 $188,696.00
9 9/30/2021 $68,847.00
10 6/30/2021 $18,680.00
11 3/31/2021 $13,233.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $103,854.00
2 6/30/2023 $167,225.00
3 3/31/2023 $37,612.00
4 12/31/2022 $27,056.00
5 9/30/2022 $1,348.00
6 3/31/2022 $70,911.00
7 9/30/2021 $54.00
8 6/30/2021 $1,768.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $26,294.00
2 6/30/2023 $20,276.00
3 3/31/2023 $-5,433.00
4 12/31/2022 $-40,873.00
5 9/30/2022 $-41,306.00
6 6/30/2022 $-36,306.00
7 3/31/2022 $23,373.00
8 12/31/2021 $46,306.00
9 9/30/2021 $36,000.00
10 6/30/2021 $1,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-245,825.00
2 6/30/2023 $-131,551.00
3 3/31/2023 $-35,625.00
4 12/31/2022 $-503,879.00
5 9/30/2022 $-272,775.00
6 6/30/2022 $-270,657.00
7 3/31/2022 $-137,719.00
8 12/31/2021 $826,171.00
9 9/30/2021 $-18,450.00
10 6/30/2021 $-18,450.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,826,979.00
2 6/30/2023 $1,638,070.00
3 3/31/2023 $2,613,317.00
4 12/31/2022 $3,177,116.00
5 9/30/2022 $1,268,013.00
6 6/30/2022 $364,464.00
7 3/31/2022 $78,539.00
8 12/31/2021 $18,998.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,634,937.00
2 6/30/2023 $3,705,113.00
3 3/31/2023 $4,182,126.00
4 12/31/2022 $4,278,690.00
5 9/30/2022 $4,883,670.00
6 6/30/2022 $6,982,857.00
7 3/31/2022 $10,253,224.00
8 12/31/2021 $12,938,262.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $44,878,760.00
2 6/30/2023 $44,420,763.00
3 3/31/2023 $240,946,298.00
4 12/31/2022 $238,234,726.00
5 9/30/2022 $236,487,099.00
6 6/30/2022 $235,842,648.00
7 3/31/2022 $235,972,699.00
8 12/31/2021 $236,185,808.00
9 9/30/2021 $630,300.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $162,637.00
2 6/30/2023 $219,990.00
3 3/31/2023 $64,668.00
4 12/31/2022 $32,489.00
5 9/30/2022 $76,348.00
6 6/30/2022 $80,630.00
7 3/31/2022 $210,590.00
8 12/31/2021 $116,306.00
9 9/30/2021 $674,147.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $1,200,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $2,109,352.00
2 12/31/2022 $1,431,546.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-197,109,425.00
2 6/30/2023 $-197,309,425.00
3 3/31/2023 $391,000.00
4 12/31/2022 $280,000.00
5 12/31/2021 $236,209,131.00
6 9/30/2021 $4,150.00
7 6/30/2021 $4,150.00
8 3/31/2021 $4,150.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $197,854,025.00
2 6/30/2023 $197,854,025.00
3 12/31/2021 $-234,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-827,695.00
2 6/30/2023 $-624,374.00
3 3/31/2023 $-257,120.00
4 12/31/2022 $-904,319.00
5 9/30/2022 $-693,947.00
6 6/30/2022 $-436,967.00
7 3/31/2022 $-153,929.00
8 12/31/2021 $-868,492.00
9 9/30/2021 $-240.00
10 6/30/2021 $-150.00
11 3/31/2021 $-60.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $4,141,812.00
2 6/30/2023 $4,613,639.00
3 3/31/2023 $2,808,136.00
4 12/31/2022 $10,708,490.00
5 9/30/2022 $8,355,883.00
6 6/30/2022 $5,612,245.00
7 3/31/2022 $2,471,929.00
8 12/31/2021 $4,955,810.00
9 9/30/2021 $-68,847.00
10 6/30/2021 $-18,680.00
11 3/31/2021 $-10,609.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $5,557,065.00
2 3/31/2023 $3,133,060.00
3 6/30/2022 $6,284,193.00
4 3/31/2022 $2,857,861.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2023 $1,912,992.00
2 3/31/2023 $1,752,506.00
3 12/31/2022 $1,431,546.00
4 9/30/2022 $1,019,787.00
5 6/30/2022 $1,011,808.00
6 3/31/2022 $1,057,764.00
7 12/31/2021 $1,053,556.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,203,668.00
2 6/30/2023 $-943,426.00
3 3/31/2023 $-324,924.00
4 12/31/2022 $-1,394,381.00
5 9/30/2022 $-926,764.00
6 6/30/2022 $-671,948.00
7 3/31/2022 $-385,932.00
8 12/31/2021 $-218,696.00
9 9/30/2021 $-36,934.00
10 6/30/2021 $-18,680.00
11 3/31/2021 $-13,233.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 3/31/2021 $0.00
11 2/28/2021 $0.00
12 1/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 3/31/2021 $1,000,000.00
11 2/28/2021 $1,000,000.00
12 1/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2021 --
11 2/28/2021 --
12 1/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2021 --
11 2/28/2021 --
12 1/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $76,467.00
2 6/30/2023 $190,741.00
3 3/31/2023 $286,667.00
4 12/31/2022 $322,292.00
5 9/30/2022 $553,396.00
6 6/30/2022 $555,514.00
7 3/31/2022 $688,452.00
8 12/31/2021 $826,171.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $744,600.00
2 6/30/2023 $544,600.00
3 3/31/2023 $391,000.00
4 12/31/2022 $350,000.00
5 12/31/2021 $1,053,556.00
6 9/30/2021 $4,150.00
7 6/30/2021 $4,150.00
8 3/31/2021 $4,150.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $4,141,812.00
2 6/30/2023 $4,613,639.00
3 3/31/2023 $2,808,136.00
4 12/31/2022 $10,708,490.00
5 9/30/2022 $8,355,883.00
6 6/30/2022 $5,612,245.00
7 3/31/2022 $2,471,929.00
8 12/31/2021 $4,955,810.00
9 9/30/2021 $-68,847.00
10 6/30/2021 $-31,913.00
11 3/31/2021 $-13,233.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-4,425,820.00
2 6/30/2023 $-3,378,401.00
3 3/31/2023 $-3,545,834.00
4 12/31/2022 $-3,740,653.00
5 9/30/2022 $-4,184,157.00
6 6/30/2022 $-6,024,246.00
7 3/31/2022 $-8,881,100.00
8 12/31/2021 $-11,353,029.00
9 9/30/2021 $-68,847.00
Financials: SharePrice
Date Value
1 9/30/2023 $9.20
2 6/30/2023 $9.20
3 3/31/2023 $9.20
4 12/31/2022 $9.20
5 9/30/2022 $9.20
6 6/30/2022 $9.20
7 3/31/2022 $9.20
8 12/31/2021 $9.20
9 9/30/2021 $9.20
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,425,245.00
2 6/30/2023 $-3,377,826.00
3 3/31/2023 $-3,545,259.00
4 12/31/2022 $-3,740,078.00
5 9/30/2022 $-4,183,582.00
6 6/30/2022 $-6,023,671.00
7 3/31/2022 $-8,880,525.00
8 12/31/2021 $-11,352,454.00
9 9/30/2021 $-43,847.00
10 6/30/2021 $-6,914.00
11 3/31/2021 $14,391.00
12 1/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 $240,309,431.00
2 12/31/2022 $237,696,114.00
3 9/30/2022 $235,787,011.00
4 6/30/2022 $234,883,462.00
5 3/31/2022 $234,600,000.00
6 12/31/2021 $234,600,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 9/30/2023 $4,826,979.00
2 6/30/2023 $4,251,387.00
3 3/31/2023 $2,613,317.00
4 12/31/2022 $3,096,114.00
5 9/30/2022 $903,549.00
6 6/30/2022 $283,462.00
7 12/31/2021 $18,809,344.00
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