Cathedra Bitcoin Inc.
CBTTF
$0.24
$0.012.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,618.88% | -829.17% | -161.47% | -110.57% | -75.40% |
| Total Depreciation and Amortization | 48.78% | 181.87% | 377.26% | 1,059.83% | 465.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,243.87% | -123.51% | 179.78% | 104.29% | 91.13% |
| Change in Net Operating Assets | 72.95% | -234.77% | -442.49% | -1,173.42% | -659.71% |
| Cash from Operations | -3.97% | -386.60% | -213.18% | -219.74% | -235.45% |
| Capital Expenditure | -- | -171.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.89% | 815.00% | 281.69% | 385.49% | 700.75% |
| Cash from Investing | 1.88% | 41.44% | 575.38% | 552.38% | 385.25% |
| Total Debt Issued | -- | 2,104.00% | 257.59% | 260.38% | -- |
| Total Debt Repaid | -378.15% | 34.49% | 132.48% | -255.87% | -615.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,711.95% | -9,624.50% | -- | -- | -- |
| Cash from Financing | -384.23% | 3.57% | 66.32% | -258.38% | -229.31% |
| Foreign Exchange rate Adjustments | -48.89% | 68.16% | -102.80% | -196.52% | -209.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,468.00% | 74.95% | 65.09% | 156.19% | 98.05% |