Cathedra Bitcoin Inc.
CBTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,958 | $5,183 | $6,503 | $5,723 |
| % Growth | -23.6% | -20.3% | 13.6% | – |
| Cost of Goods Sold | $4,465 | $5,266 | $5,838 | $5,662 |
| Gross Profit | -$507 | -$82 | $665 | $61 |
| % Margin | -12.8% | -1.6% | 10.2% | 1.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,309 | $1,503 | $1,130 |
| SG&A Expenses | $394 | $1,309 | $1,503 | $1,130 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$17 | -$147 | -$284 |
| Operating Expenses | $394 | $1,292 | $1,355 | $846 |
| Operating Income | -$901 | -$1,374 | -$690 | -$785 |
| % Margin | -22.8% | -26.5% | -10.6% | -13.7% |
| Other Income/Exp. Net | $338 | -$2,502 | $304 | $2,793 |
| Pre-Tax Income | -$563 | -$3,877 | -$386 | $2,007 |
| Tax Expense | $0 | $302 | $39 | -$697 |
| Net Income | -$563 | -$4,178 | -$405 | $2,644 |
| % Margin | -14.2% | -80.6% | -6.2% | 46.2% |
| EPS | -0.02 | -0.14 | -0.015 | 0.147 |
| % Growth | 86% | -833.3% | -110.2% | – |
| EPS Diluted | -0.02 | -0.14 | -0.015 | 0.147 |
| Weighted Avg Shares Out | 28,847 | 28,816 | 7,204 | 7,203 |
| Weighted Avg Shares Out Dil | 28,847 | 29,064 | 7,204 | 7,203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $112 | $191 | $297 | $412 |
| Depreciation & Amortization | $781 | $1,379 | $1,527 | $1,361 |
| EBITDA | $330 | -$2,307 | $1,439 | $3,781 |
| % Margin | 8.3% | -44.5% | 22.1% | 66.1% |