CLBR
CLBR
Colombier Acquisition Corp. IIIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $8.16M | $1.21M | $-6.45M | -79.12% | $-0.12 | $-1.21M |
What's going well?
Gross margins are fairly strong at 56%, and there are no unusual charges or debt costs weighing down results. The company is investing in R&D, which could support future growth.
What's concerning?
The company is losing a lot of money – nearly 80 cents lost for every dollar of sales. Overhead and operating expenses are much too high for the current revenue level, and there’s no sign of improvement yet.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $10.06M | $54.35M | $46.03M | $8.33M |
What's financially strong about this company?
The company has more current assets than current liabilities and a manageable debt load. There are no major hidden liabilities or off-balance-sheet risks.
What are the financial risks or weaknesses?
Nearly half the assets are goodwill and intangibles, which could lose value. The company has a long history of losses, shown by negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-6.45M | $-4.13M | $-1.36M | $1.21M | $-4.28M | $-4.13M |
What's strong about this company's cash flow?
The company was able to raise $300.5 million by issuing new shares, showing some investor confidence and access to funding.
What are the cash flow concerns?
The business is losing real cash every quarter and has only about three months of cash left at the current burn rate. It relies heavily on selling new shares, which dilutes existing shareholders.
Q1 2026 Earnings Call Summary
Read Call Summary
About Colombier Acquisition Corp. III
Colombier Acquisition Corp. III focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Palm Beach, Florida.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $8.16M | $1.21M | $-6.45M | -79.12% | $-0.12 | $-1.21M |
What's going well?
Gross margins are fairly strong at 56%, and there are no unusual charges or debt costs weighing down results. The company is investing in R&D, which could support future growth.
What's concerning?
The company is losing a lot of money – nearly 80 cents lost for every dollar of sales. Overhead and operating expenses are much too high for the current revenue level, and there’s no sign of improvement yet.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $10.06M | $54.35M | $46.03M | $8.33M |
What's financially strong about this company?
The company has more current assets than current liabilities and a manageable debt load. There are no major hidden liabilities or off-balance-sheet risks.
What are the financial risks or weaknesses?
Nearly half the assets are goodwill and intangibles, which could lose value. The company has a long history of losses, shown by negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-6.45M | $-4.13M | $-1.36M | $1.21M | $-4.28M | $-4.13M |
What's strong about this company's cash flow?
The company was able to raise $300.5 million by issuing new shares, showing some investor confidence and access to funding.
What are the cash flow concerns?
The business is losing real cash every quarter and has only about three months of cash left at the current burn rate. It relies heavily on selling new shares, which dilutes existing shareholders.
Q1 2026 Earnings Call Summary
Read Call Summary
CEO
Omeed Malik
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+