Cathedra Bitcoin Inc.
CBTTF
$0.94
-$0.04-3.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 238.00K | 422.50K | 70.50K | 495.60K |
| Total Receivables | 137.20K | 560.80K | 896.40K | 1.01M | 572.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 720.20K | 746.10K | 874.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 5.87M | 4.66M | 26.51M | 21.42M |
| Total Current Assets | 4.26M | 7.38M | 6.73M | 28.46M | 23.62M |
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| Total Current Assets | 4.26M | 7.38M | 6.73M | 28.46M | 23.62M |
| Net Property, Plant & Equipment | 5.52M | 4.34M | 5.30M | 6.33M | 7.19M |
| Long-term Investments | 12.09M | 12.35M | 11.72M | 11.71M | 12.47M |
| Goodwill | 12.09M | 12.35M | 11.72M | 11.71M | 12.47M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 2.28M | 2.31M | 2.34M | 2.51M |
| Total Assets | 24.44M | 27.01M | 26.69M | 49.48M | 46.47M |
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| Total Accounts Payable | 868.10K | 781.60K | 681.90K | 618.40K | 1.36M |
| Total Accrued Expenses | 1.01M | 941.10K | 1.07M | 1.10M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.60K | 2.79M | 3.05M | 4.36M | 793.40K |
| Total Finance Division Other Current Liabilities | 1.66M | 2.42M | 2.21M | 11.96M | 7.36M |
| Total Other Current Liabilities | 1.66M | 2.42M | 2.21M | 11.96M | 7.36M |
| Total Current Liabilities | 3.63M | 6.93M | 7.01M | 18.04M | 10.87M |
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| Total Current Liabilities | 3.63M | 6.93M | 7.01M | 18.04M | 10.87M |
| Long-Term Debt | -- | -- | -- | -- | 3.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 950.50K | 465.20K | 474.50K | 483.50K | 524.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.90K | 275.20K | 397.20K | 519.20K | 518.80K |
| Total Liabilities | 4.83M | 7.67M | 7.89M | 19.04M | 15.59M |
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| Common Stock & APIC | 16.47M | 15.93M | 15.12M | 15.09M | 16.08M |
| Retained Earnings | -1.43M | -1.09M | 1.88M | 2.10M | 1.10M |
| Treasury Stock & Other | 4.57M | 4.50M | 1.81M | 2.46M | 3.09M |
| Total Common Equity | 19.62M | 19.34M | 18.80M | 19.65M | 20.27M |
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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 | 19.62M | 19.34M | 18.80M | 19.65M | 20.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 10.79M | 10.61M |
| Total Equity | 19.62M | 19.34M | 18.80M | 30.44M | 30.88M |
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