Cathedra Bitcoin Inc.
CBTTF
$0.0435
$0.00184.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,350.86% | -106.40% | 214.90% | -227.39% | 17.67% |
| Total Depreciation and Amortization | -6.37% | 2.70% | 167.31% | -1,166.00% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,622.93% | 91.04% | -143.33% | 2,183.61% | 482.71% |
| Change in Net Operating Assets | 40.19% | 19.92% | -172.51% | 1,228.83% | -411.39% |
| Cash from Operations | -15.72% | 24.34% | -136.13% | 310.88% | -10.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.01% | 333.49% | 68.14% | -- | -- |
| Cash from Investing | -25.01% | 92.14% | 159.09% | -202.61% | -6.66% |
| Total Debt Issued | -100.77% | -- | -- | -- | -- |
| Total Debt Repaid | 182.25% | -3,436.88% | 94.41% | -84.27% | -10.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.01% | -766.96% | 94.55% | -84.88% | -8.96% |
| Foreign Exchange rate Adjustments | 2,500.00% | 0.00% | 100.32% | -3,250.00% | -85.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00% | 161.39% | -321.44% | 851.23% | -113.46% |