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 | -2.22M | -4.31M | -102.10K | 837.10K | 355.20K |
| Total Depreciation and Amortization | 3.89M | 4.07M | 3.22M | 2.30M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.90K | 1.96M | 24.40K | 188.40K | 1.50M |
| Change in Net Operating Assets | -4.03M | -6.77M | -5.90M | -3.85M | -1.64M |
| Cash from Operations | -2.74M | -5.05M | -2.76M | -529.70K | 1.59M |
| Capital Expenditure | -1.13M | -- | -- | -- | -415.30K |
| Sale of Property, Plant, and Equipment | 2.14M | 2.14M | 2.14M | 2.14M | -- |
| Cash Acquisitions | 0.00 | 1.05M | 1.05M | 1.05M | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.97M | 3.98M | 2.29M | 25.50K | 996.50K |
| Cash from Investing | 7.99M | 7.17M | 7.42M | 7.24M | 5.65M |
| Total Debt Issued | 3.61M | 3.78M | 3.81M | -- | -180.10K |
| Total Debt Repaid | -4.87M | -1.85M | -7.44M | -3.61M | -3.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.40K | -103.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83M | -4.80M | -50.20K | -50.20K | -50.20K |
| Cash from Financing | -4.46M | -2.12M | -2.64M | -2.69M | -2.74M |
| Foreign Exchange rate Adjustments | -7.80K | -9.50K | -11.10K | -4.50K | -24.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.20K | -7.40K | 65.40K | -2.50K | 451.10K |