Cathedra Bitcoin Inc.
CBTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,265 | $325 | $459 | $101 |
| Short-Term Investments | $1,006 | $0 | $0 | $0 |
| Receivables | $137 | $765 | $1,288 | $1,449 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,851 | $8,982 | $7,920 | $39,404 |
| Total Curr. Assets | $4,259 | $10,071 | $9,667 | $40,954 |
| Property Plant & Equip (Net) | $5,521 | $6,212 | $7,927 | $9,428 |
| Goodwill | $12,095 | $16,845 | $16,845 | $16,845 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $645 | $890 | $912 | $916 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,927 | $2,824 | $3,012 | $3,052 |
| Total NC Assets | $20,188 | $26,771 | $28,697 | $30,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,447 | $36,842 | $38,364 | $71,196 |
| Liabilities | – | – | – | – |
| Payables | $868 | $1,066 | $980 | $890 |
| Short-Term Debt | $89 | $3,803 | $4,383 | $6,266 |
| Tax Payable | $0 | $663 | $522 | $522 |
| Deferred Revenue | $131 | $75 | $149 | $149 |
| Other Curr. Liab. | $2,547 | $3,844 | $4,048 | $18,128 |
| Total Curr. Liab. | $3,634 | $9,451 | $10,082 | $25,956 |
| LT Debt | $951 | $634 | $682 | $696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $375 | $571 | $747 |
| Total NC Liab. | $1,195 | $1,010 | $1,253 | $1,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $951 | $1,000 | $1,457 | $1,828 |
| Total Liabilities | $4,829 | $10,461 | $11,335 | $27,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,892 | $21,726 | $21,726 | $21,717 |
| Retained Earnings | -$1,431 | -$1,481 | $2,698 | $3,019 |
| AOCI | $4,574 | $6,137 | $2,605 | $3,541 |
| Other Equity | $584 | $0 | $0 | $0 |
| Total Equity | $19,618 | $26,382 | $27,029 | $28,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $15,521 |
| Total Liab. & Tot. Equity | $24,447 | $36,842 | $38,364 | $71,196 |
| Net Debt | -$225 | $4,113 | $4,606 | $6,861 |