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 | 431.30% | -43.67% | 499.29% | -85.77% | -62.97% |
| Total Receivables | -75.53% | -37.44% | -10.98% | 75.83% | 1,080.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.64% | -3.47% | -14.63% | -23.14% | 574.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.52% | 25.85% | -82.42% | 23.79% | 627.52% |
| Total Current Assets | -42.33% | 9.80% | -76.37% | 20.50% | 425.03% |
|
|
|||||
| Total Current Assets | -42.33% | 9.80% | -76.37% | 20.50% | 425.03% |
| Net Property, Plant & Equipment | 27.19% | -18.08% | -16.37% | -11.92% | 9.35% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | -- |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.66% | -1.23% | -1.09% | -6.92% | 315.87% |
| Total Assets | -9.51% | 1.21% | -46.06% | 6.49% | 260.48% |
|
|
|||||
| Total Accounts Payable | 11.07% | 14.62% | 10.27% | -54.44% | 332.92% |
| Total Accrued Expenses | 7.64% | -11.91% | -3.23% | -19.01% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.82% | -8.56% | -29.98% | 448.93% | -23.01% |
| Total Finance Division Other Current Liabilities | -31.18% | 9.20% | -81.48% | 62.57% | 10,248.66% |
| Total Other Current Liabilities | -31.18% | 9.20% | -81.48% | 62.57% | 10,248.66% |
| Total Current Liabilities | -47.56% | -1.21% | -61.12% | 65.94% | 302.32% |
|
|
|||||
| Total Current Liabilities | -47.56% | -1.21% | -61.12% | 65.94% | 302.32% |
| Long-Term Debt | -- | -- | -- | -- | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.32% | -1.96% | -1.86% | -7.83% | 769.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.37% | -30.72% | -23.50% | 0.08% | -- |
| Total Liabilities | -37.04% | -2.74% | -58.59% | 22.18% | 131.95% |
|
|
|||||
| Common Stock & APIC | 3.42% | 5.39% | 0.14% | -6.11% | -55.93% |
| Retained Earnings | -31.84% | -157.85% | -10.56% | 90.17% | 102.71% |
| Treasury Stock & Other | 1.65% | 148.24% | -26.34% | -20.36% | -70.42% |
| Total Common Equity | 1.41% | 2.87% | -4.31% | -3.04% | 228.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.41% | 2.87% | -4.31% | -3.04% | 228.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.65% | -- |
| Total Equity | 1.41% | 2.87% | -38.22% | -1.43% | 400.45% |
|
|
|||||