Cathedra Bitcoin Inc.
CBTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$563 | -$4,178 | -$134 | $1,885 |
| Dep. & Amort. | $781 | $1,379 | $1,527 | $1,361 |
| Deferred Tax | $0 | $0 | $0 | -$697 |
| Stock-Based Comp. | $0 | $81 | $100 | $124 |
| Change in WC | $270 | -$1,616 | -$2,803 | -$976 |
| Other Non-Cash | -$586 | $2,542 | -$297 | -$1,829 |
| Operating Cash Flow | -$97 | -$1,793 | -$1,607 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,114 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$3 | $1,435 | $904 |
| Inv. Purchases | $21 | $1 | -$29 | $0 |
| Inv. Sales/Matur. | $3,918 | $2,348 | $1,839 | $1,647 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | $2,826 | $2,346 | $3,245 | $2,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,509 | -$523 | -$1,513 | -$412 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$103 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$422 | -$64 | $232 | -$2,591 |
| Financing Cash Flow | -$2,931 | -$691 | -$1,280 | -$3,003 |
| Forex Effect | -$4,200 | $4 | $0 | $15 |
| Net Chg. in Cash | -$4,402 | -$134 | $358 | -$568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,667 | $459 | $101 | $669 |
| End Cash | $1,265 | $325 | $459 | $101 |
| Free Cash Flow | -$1,212 | -$1,793 | -$1,607 | -$131 |