CAT Strategic Metals Corporation
CATTF
$0.00
$0.003.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -50.00% | -33.33% | 500.00% | -99.09% |
| Total Receivables | 9.49% | 34.62% | 31.97% | 29.03% | 73.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -93.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.03% | -27.57% | -31.09% | -50.88% | -86.96% |
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| Total Current Assets | -36.03% | -27.57% | -31.09% | -50.88% | -86.96% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -- | -100.00% | -20.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.57% | -46.34% | -49.85% | -60.24% | -83.90% |
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| Total Accounts Payable | -3.40% | 0.60% | -3.60% | -14.86% | 56.33% |
| Total Accrued Expenses | 19.53% | 46.81% | 51.78% | 88.74% | 149.76% |
| Short-term Debt | 13.37% | 13.97% | 16.22% | 27.11% | 21.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -20.93% |
| Total Other Current Liabilities | -- | -- | -- | -- | -20.93% |
| Total Current Liabilities | 5.87% | 17.67% | 17.97% | 18.41% | 80.32% |
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| Total Current Liabilities | 5.87% | 17.67% | 17.97% | 18.41% | 80.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.37% | 13.97% | 16.22% | 27.11% | 21.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.87% | 17.67% | 17.97% | 18.41% | 80.32% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | -0.24% |
| Retained Earnings | 2.30% | -1.84% | 4.07% | 6.34% | -8.77% |
| Treasury Stock & Other | -4.19% | 0.30% | -6.96% | -9.73% | 20.32% |
| Total Common Equity | -7.84% | -20.00% | -20.56% | -23.13% | -180.42% |
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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 | -7.84% | -20.00% | -20.56% | -23.13% | -180.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84% | -20.00% | -20.56% | -23.13% | -180.42% |
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