Cathedra Bitcoin Inc.
CBTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $727 | $3,225 | $9,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,449 | $88 | $1,399 | $96 |
| Inventory | $0 | $0 | $3,807 | $163 |
| Other Curr. Assets | $39,404 | $3,165 | $39 | $28,694 |
| Total Curr. Assets | $40,954 | $3,979 | $8,470 | $38,397 |
| Property Plant & Equip (Net) | $9,428 | $12,427 | $13,713 | $19,085 |
| Goodwill | $16,845 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $916 | $1,655 | $3,327 | $313 |
| Tax Assets | $0 | $0 | $0 | $186 |
| Other NC Assets | $3,052 | $797 | $254 | $383 |
| Total NC Assets | $30,242 | $14,879 | $17,294 | $19,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,196 | $18,858 | $25,764 | $58,368 |
| Liabilities | – | – | – | – |
| Payables | $890 | $774 | $529 | $1,178 |
| Short-Term Debt | $6,266 | $1,554 | $149 | $685 |
| Tax Payable | $522 | $0 | $0 | $1,316 |
| Deferred Revenue | $149 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,128 | $4,233 | $1,786 | $2,183 |
| Total Curr. Liab. | $25,956 | $3,806 | $2,464 | $4,634 |
| LT Debt | $696 | $5,797 | $18,525 | $19,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $747 | $0 | $0 | $0 |
| Total NC Liab. | $1,443 | $5,797 | $18,525 | $19,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,828 | $0 | $0 | $0 |
| Total Liabilities | $27,399 | $9,603 | $20,989 | $23,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,717 | $49,590 | $37,456 | $29,571 |
| Retained Earnings | $3,019 | -$56,132 | -$51,745 | -$6,714 |
| AOCI | $3,541 | $15,797 | $19,065 | $11,731 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,276 | $9,255 | $4,775 | $34,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,521 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,196 | $18,858 | $25,764 | $58,368 |
| Net Debt | $6,861 | $6,625 | $15,450 | $10,388 |