Cathedra Bitcoin Inc.
CBTTF
$0.24
$0.012.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,116.60% | 155.15% | -82.21% | -68.67% | -23.78% |
| Total Receivables | -32.46% | -76.04% | 1,056.29% | 1,254.08% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.33% | -0.80% | 327.16% | 157.81% | 164.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.28% | -91.93% | 99.25% | 45.43% | 64,721.03% |
| Total Current Assets | -87.60% | -81.97% | 64.13% | 37.01% | 1,828.53% |
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| Total Current Assets | -87.60% | -81.97% | 64.13% | 37.01% | 1,828.53% |
| Net Property, Plant & Equipment | -14.57% | -23.25% | -34.01% | -33.69% | 76.61% |
| Long-term Investments | -2.36% | -3.01% | -- | -- | -- |
| Goodwill | -2.36% | -3.01% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -23.31% | 278.17% | 279.56% | -0.49% |
| Total Assets | -52.59% | -47.39% | 109.57% | 81.20% | 567.47% |
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| Total Accounts Payable | 45.34% | -36.04% | 149.31% | 16.92% | 5.48% |
| Total Accrued Expenses | -5.69% | -25.68% | -26.89% | -21.75% | 157,614.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.66% | -88.83% | 170.58% | 147.52% | 16,586.59% |
| Total Finance Division Other Current Liabilities | -73.71% | -77.38% | 3,301.55% | 2,634.32% | 443.93% |
| Total Other Current Liabilities | -73.71% | -77.38% | 3,301.55% | 2,634.32% | 443.93% |
| Total Current Liabilities | -71.49% | -66.57% | 156.44% | 115.07% | 541.46% |
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| Total Current Liabilities | -71.49% | -66.57% | 156.44% | 115.07% | 541.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.38% | 81.19% | 671.48% | 224.33% | -6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -52.99% | -- | -- | -77.90% |
| Total Liabilities | -68.08% | -69.02% | 14.14% | 7.81% | 235.39% |
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| Common Stock & APIC | 12.65% | 2.48% | -56.33% | -58.81% | 1,509,220.00% |
| Retained Earnings | -341.12% | -229.73% | 97.34% | 104.60% | 18.15% |
| Treasury Stock & Other | 120.97% | 48.03% | -56.92% | -84.29% | 6,072.57% |
| Total Common Equity | -11.56% | -3.22% | 213.48% | 153.58% | 1,032.30% |
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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 | -11.56% | -3.22% | 213.48% | 153.58% | 1,032.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.90% | -36.48% | 213.48% | 153.58% | 1,653.81% |
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