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 | |
|---|---|---|---|---|---|
| Net Income | -372.50K | -3.22M | -93.20K | 1.46M | -2.46M |
| Total Depreciation and Amortization | 789.90K | 996.30K | 1.06M | 1.04M | 971.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -789.20K | 2.09M | -137.40K | -1.53M | 1.54M |
| Change in Net Operating Assets | 1.53M | -1.17M | -1.95M | -2.44M | -1.21M |
| Cash from Operations | 1.16M | -1.30M | -1.12M | -1.48M | -1.16M |
| Capital Expenditure | -1.13M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.14M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.99M | 1.70M | 2.26M | -968.30K | 993.80K |
| Cash from Investing | 2.86M | 1.70M | 2.26M | 1.18M | 2.04M |
| Total Debt Issued | -174.10K | -29.50K | 3.81M | -- | -- |
| Total Debt Repaid | -3.82M | 4.19M | -5.09M | -144.00K | -800.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -103.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.40K | -4.75M | -- | -- | -50.20K |
| Cash from Financing | -2.96M | -499.50K | -892.10K | -102.90K | -623.60K |
| Foreign Exchange rate Adjustments | -10.60K | 2.60K | 100.00 | 100.00 | -12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -97.20K | 249.20K | -405.90K | 246.50K |