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 | 84.87% | -423.07% | -111.02% | 49.42% | -151.34% |
| Total Depreciation and Amortization | -18.72% | 589.96% | 636.40% | 777.31% | 151.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.23% | 1,250.00% | -616.54% | -576.28% | 163.28% |
| Change in Net Operating Assets | 226.53% | -292.05% | -2,140.96% | -966.04% | -142.68% |
| Cash from Operations | 200.02% | -229.96% | -200.62% | -332.09% | -134.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.99% | -- | -- | -35,962.96% | 129.45% |
| Cash from Investing | 39.97% | -12.65% | 8.73% | 385.26% | 139.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -377.82% | 399.46% | -302.71% | -682.61% | -302.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.13% | -- | -- | -- | -- |
| Cash from Financing | -375.32% | 51.13% | 4.90% | 34.67% | -151.19% |
| Foreign Exchange rate Adjustments | 13.82% | 160.00% | -98.51% | 100.50% | -103.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.16% | -298.36% | 37.45% | -950.94% | 209.17% |