CAT Strategic Metals Corporation
CATTF
$0.005
-$0.0018-26.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 200.00 | 3.60K | 200.00 | 200.00 |
| Total Receivables | 17.50K | 16.10K | 16.00K | 15.80K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 11.30K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.60K | 16.40K | 19.60K | 27.20K | 24.30K |
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| Total Current Assets | 17.60K | 16.40K | 19.60K | 27.20K | 24.30K |
| Net Property, Plant & Equipment | 0.00 | -- | 0.00 | 7.90K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.60K | 16.40K | 19.60K | 35.20K | 32.80K |
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| Total Accounts Payable | 469.70K | 446.80K | 440.50K | 480.10K | 466.90K |
| Total Accrued Expenses | 553.90K | 541.10K | 527.90K | 477.80K | 377.30K |
| Short-term Debt | 66.10K | 64.50K | 63.30K | 59.10K | 58.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 23.80K | 24.10K |
| Total Other Current Liabilities | -- | -- | -- | 23.80K | 24.10K |
| Total Current Liabilities | 1.09M | 1.05M | 1.03M | 1.04M | 926.10K |
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| Total Current Liabilities | 1.09M | 1.05M | 1.03M | 1.04M | 926.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.10K | 64.50K | 63.30K | 59.10K | 58.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 1.05M | 1.03M | 1.04M | 926.10K |
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| Common Stock & APIC | 8.87M | 8.42M | 8.41M | 8.95M | 8.84M |
| Retained Earnings | -11.93M | -11.32M | -11.29M | -11.97M | -11.71M |
| Treasury Stock & Other | 1.99M | 1.87M | 1.87M | 2.01M | 1.98M |
| Total Common Equity | -1.07M | -1.04M | -1.01M | -1.01M | -893.40K |
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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 | -1.07M | -1.04M | -1.01M | -1.01M | -893.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07M | -1.04M | -1.01M | -1.01M | -893.40K |
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