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 | 88.42% | -3,350.86% | -106.40% | 159.20% | -347.26% |
| Total Depreciation and Amortization | -20.72% | -6.37% | 2.70% | 6.62% | 572.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.72% | 1,622.93% | 91.04% | -199.56% | 893.94% |
| Change in Net Operating Assets | 231.09% | 40.19% | 19.92% | -101.51% | -306.17% |
| Cash from Operations | 189.51% | -15.72% | 24.34% | -27.62% | -216.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.05% | -25.01% | 333.49% | -197.43% | -- |
| Cash from Investing | 68.58% | -25.01% | 92.14% | -42.37% | 5.20% |
| Total Debt Issued | -490.17% | -100.77% | -- | -- | -- |
| Total Debt Repaid | -191.29% | 182.25% | -3,436.88% | 82.01% | 42.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.22% | -- | -- | -- | -- |
| Cash from Financing | -493.41% | 44.01% | -766.96% | 83.50% | 38.99% |
| Foreign Exchange rate Adjustments | -507.69% | 2,500.00% | 0.00% | 100.81% | -1,330.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,173.15% | -139.00% | 161.39% | -264.67% | 1,110.25% |