Cathedra Bitcoin Inc.
CBIT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$5,512 | CA$5,183 | CA$6,503 | CA$5,723 |
| % Growth | 6.3% | -20.3% | 13.6% | – |
| Cost of Goods Sold | CA$6,218 | CA$5,266 | CA$5,838 | CA$5,662 |
| Gross Profit | -CA$706 | -CA$82 | CA$665 | CA$61 |
| % Margin | -12.8% | -1.6% | 10.2% | 1.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1,309 | CA$1,503 | CA$1,130 |
| SG&A Expenses | CA$549 | CA$1,309 | CA$1,503 | CA$1,130 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$17 | -CA$147 | -CA$284 |
| Operating Expenses | CA$549 | CA$1,292 | CA$1,355 | CA$846 |
| Operating Income | -CA$1,255 | -CA$1,374 | -CA$690 | -CA$785 |
| % Margin | -22.8% | -26.5% | -10.6% | -13.7% |
| Other Income/Exp. Net | CA$471 | -CA$2,502 | CA$304 | CA$2,793 |
| Pre-Tax Income | -CA$784 | -CA$3,877 | -CA$386 | CA$2,007 |
| Tax Expense | CA$0 | CA$302 | CA$39 | -CA$697 |
| Net Income | -CA$784 | -CA$4,178 | -CA$405 | CA$2,644 |
| % Margin | -14.2% | -80.6% | -6.2% | 46.2% |
| EPS | -0.027 | -0.14 | -0.015 | 0.06 |
| % Growth | 80.5% | -833.3% | -125% | – |
| EPS Diluted | -0.027 | -0.14 | -0.015 | 0.162 |
| Weighted Avg Shares Out | 28,847 | 28,528 | 28,527 | 28,525 |
| Weighted Avg Shares Out Dil | 28,847 | 28,773 | 28,773 | 16,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$156 | CA$191 | CA$297 | CA$412 |
| Depreciation & Amortization | CA$1,088 | CA$1,379 | CA$1,527 | CA$1,361 |
| EBITDA | CA$460 | -CA$2,307 | CA$1,439 | CA$3,781 |
| % Margin | 8.3% | -44.5% | 22.1% | 66.1% |