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 | -726.35% | -156.67% | -102.31% | -56.36% | -- |
| Total Depreciation and Amortization | 181.87% | 377.26% | 1,059.83% | 465.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.60% | 179.12% | 102.57% | 75.91% | -- |
| Change in Net Operating Assets | -145.45% | -381.53% | -959.78% | -450.26% | -- |
| Cash from Operations | -272.28% | -183.28% | -172.26% | -130.60% | -- |
| Capital Expenditure | -171.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 599.75% | 218.08% | 247.30% | 107.06% | -- |
| Cash from Investing | 41.44% | 575.38% | 552.38% | 385.25% | -- |
| Total Debt Issued | 2,104.00% | 257.59% | 260.38% | -- | -- |
| Total Debt Repaid | -39.92% | 19.14% | -446.18% | -2,437.13% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,524.50% | -- | -- | -- | -- |
| Cash from Financing | -62.64% | -135.45% | -1,046.18% | -498.58% | -- |
| Foreign Exchange rate Adjustments | 68.16% | -102.80% | -196.52% | -209.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.95% | 65.09% | 156.19% | 98.05% | -- |