CAT Strategic Metals Corporation
CATTF
$0.002
-$0.003-60.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -94.44% | 1,700.00% | 0.00% | -33.33% |
| Total Receivables | 8.70% | 0.63% | 1.27% | 21.54% | 6.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.80% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.32% | -16.33% | -27.94% | 11.93% | 2.10% |
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| Total Current Assets | 7.32% | -16.33% | -27.94% | 11.93% | 2.10% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -5.95% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.32% | -16.33% | -44.32% | 7.32% | 0.31% |
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| Total Accounts Payable | 5.13% | 1.43% | -8.25% | 2.83% | 0.73% |
| Total Accrued Expenses | 2.37% | 2.50% | 10.49% | 26.64% | 5.83% |
| Short-term Debt | 2.48% | 1.90% | 7.11% | 1.90% | 4.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.24% | 46.06% |
| Total Other Current Liabilities | -- | -- | -- | -1.24% | 46.06% |
| Total Current Liabilities | 3.54% | 2.01% | -0.87% | 12.39% | 3.81% |
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| Total Current Liabilities | 3.54% | 2.01% | -0.87% | 12.39% | 3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48% | 1.90% | 7.11% | 1.90% | 4.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54% | 2.01% | -0.87% | 12.39% | 3.81% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.39% | -0.31% | 5.76% | -2.22% | 0.73% |
| Treasury Stock & Other | 6.47% | 0.12% | -7.39% | 1.59% | -1.24% |
| Total Common Equity | -3.47% | -2.37% | -0.65% | -12.56% | -3.96% |
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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 | -3.47% | -2.37% | -0.65% | -12.56% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47% | -2.37% | -0.65% | -12.56% | -3.96% |
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