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 | -835.76% | 88.42% | -3,350.86% | -108.54% | 144.36% |
| Total Depreciation and Amortization | -28.23% | -20.72% | -6.37% | 2.70% | 6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.84% | -137.72% | 1,622.93% | 90.95% | -198.50% |
| Change in Net Operating Assets | -90.11% | 231.09% | 40.19% | 49.99% | -222.65% |
| Cash from Operations | -201.96% | 189.51% | -15.72% | 66.02% | -184.16% |
| Capital Expenditure | 20.62% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.22% | 135.05% | -25.01% | 92.14% | 18.40% |
| Cash from Investing | -80.39% | 68.58% | -25.01% | 92.14% | -42.37% |
| Total Debt Issued | 74.15% | -490.17% | -100.77% | -- | -- |
| Total Debt Repaid | 96.51% | -191.29% | 182.25% | -308.14% | 405.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.36% | 98.22% | -- | -- | 0.00% |
| Cash from Financing | 104.54% | -493.41% | 44.01% | -152.10% | 374.57% |
| Foreign Exchange rate Adjustments | 111.32% | -507.69% | 2,500.00% | 0.00% | 100.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.58% | 1,173.15% | -139.00% | 161.39% | -264.67% |