CAT Strategic Metals Corporation
CATTD
$0.03
$0.030.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 2.70K | 100.00 | 100.00 | 200.00 |
| Total Receivables | 21.40K | 20.20K | 17.30K | 17.50K | 16.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 3.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.10K | 25.90K | 17.40K | 17.60K | 16.40K |
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| Total Current Assets | 25.10K | 25.90K | 17.40K | 17.60K | 16.40K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 53.40K | -- | -- | -- |
| Total Assets | 25.10K | 79.30K | 17.40K | 17.60K | 16.40K |
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| Total Accounts Payable | 435.20K | 474.30K | 463.80K | 469.70K | 446.80K |
| Total Accrued Expenses | 619.20K | 538.90K | 571.10K | 553.90K | 541.10K |
| Short-term Debt | 18.90K | 18.70K | 67.00K | 66.10K | 64.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.03M | 1.10M | 1.09M | 1.05M |
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| Total Current Liabilities | 1.07M | 1.03M | 1.10M | 1.09M | 1.05M |
| Long-Term Debt | 404.40K | -- | -- | -- | -- |
| Short-term Debt | 18.90K | 18.70K | 67.00K | 66.10K | 64.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.03M | 1.10M | 1.09M | 1.05M |
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| Common Stock & APIC | 9.11M | 9.01M | 8.68M | 8.87M | 8.42M |
| Retained Earnings | -12.67M | -12.05M | -11.70M | -11.93M | -11.32M |
| Treasury Stock & Other | 2.11M | 2.09M | 1.93M | 1.99M | 1.87M |
| Total Common Equity | -1.45M | -952.60K | -1.08M | -1.07M | -1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.45M | -952.60K | -1.08M | -1.07M | -1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | -952.60K | -1.08M | -1.07M | -1.04M |
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