Cathedra Bitcoin Inc.
CBIT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.23% | 84.87% | -423.07% | -111.02% | 11.97% |
| Total Depreciation and Amortization | -45.29% | -18.72% | 589.96% | 636.40% | 777.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.45% | -151.23% | 1,250.00% | -616.54% | -569.09% |
| Change in Net Operating Assets | 103.88% | 226.53% | -292.05% | -2,140.96% | -1,606.86% |
| Cash from Operations | 64.11% | 200.02% | -229.96% | -200.62% | -616.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.39% | 300.99% | -- | -- | 43,481.48% |
| Cash from Investing | -52.36% | 39.97% | -12.65% | 8.73% | 385.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.46% | -377.82% | 399.46% | -302.71% | 13,398.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.60% | -68.13% | -- | -- | -- |
| Cash from Financing | -92.13% | -375.32% | 51.13% | 4.90% | 1,187.11% |
| Foreign Exchange rate Adjustments | 1,100.00% | 13.82% | 160.00% | -98.51% | 100.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.71% | 323.16% | -298.36% | 37.45% | -950.94% |