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 | -423.07% | -111.02% | 49.42% | -126.45% | 145.35% |
| Total Depreciation and Amortization | 589.96% | 636.40% | 777.31% | 17.87% | -88.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,250.00% | -616.54% | -576.28% | 245.40% | -90.80% |
| Change in Net Operating Assets | -292.05% | -2,140.96% | -966.04% | 18.61% | 85.22% |
| Cash from Operations | -229.96% | -200.62% | -332.09% | 23.29% | 179.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35,962.96% | 9.94% | -- |
| Cash from Investing | -12.65% | 8.73% | 385.26% | 61.08% | 7.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 399.46% | -302.71% | -682.61% | -751.07% | -194.92% |
| 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 | 51.13% | 4.90% | 34.67% | -255.13% | -189.58% |
| Foreign Exchange rate Adjustments | 160.00% | -98.51% | 100.50% | -108.98% | 100.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.36% | 37.45% | -950.94% | 181.18% | 79.60% |