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 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -372.50K | -3.22M | -93.20K | 1.09M |
| Total Depreciation and Amortization | 566.90K | 789.90K | 996.30K | 1.06M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | -789.20K | 2.09M | -137.40K | -1.52M |
| Change in Net Operating Assets | 151.50K | 1.53M | -1.17M | -1.95M | -3.91M |
| Cash from Operations | -1.18M | 1.16M | -1.30M | -1.12M | -3.29M |
| Capital Expenditure | -894.60K | -1.13M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 109.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 3.99M | 1.70M | 2.26M | 1.18M |
| Cash from Investing | 560.60K | 2.86M | 1.70M | 2.26M | 1.18M |
| Total Debt Issued | -45.00K | -174.10K | -29.50K | 3.81M | -- |
| Total Debt Repaid | -133.60K | -3.82M | 4.19M | -5.09M | 2.45M |
| Issuance of Common Stock | 366.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -103.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00 | -84.40K | -4.75M | -- | -50.20K |
| Cash from Financing | 134.70K | -2.96M | -499.50K | -892.10K | 1.71M |
| Foreign Exchange rate Adjustments | 1.20K | -10.60K | 2.60K | 100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.90K | 1.04M | -97.20K | 249.20K | -405.90K |