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CAT Strategic Metals Corp (CAT)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 15 09:30 ET
3.40MMarket Cap0.00P/E (TTM)

CAT Strategic Metals Corp (CAT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
0
0
0
50.00%90
200.00%45
0.00%15
0.00%15
0.00%15
-79.93%60
-80.00%15
Gross profit
0
0
0
-50.00%-90
-200.00%-45
0.00%-15
0.00%-15
0.00%-15
79.93%-60
80.00%-15
Operating expense
-76.60%31.88K
-39.57%30.51K
-51.67%31.77K
-75.81%337.7K
-89.54%85.23K
-31.49%136.24K
-70.47%50.49K
-68.88%65.74K
-32.81%1.4M
55.25%814.75K
Selling and administrative expenses
-91.93%5.9K
-74.18%5.19K
-72.42%5.15K
-83.13%142.04K
-95.15%30.18K
30.38%73.1K
-68.70%20.09K
-81.13%18.68K
81.01%841.89K
356.02%622.67K
-Selling and marketing expense
----
----
----
--0
--0
--0
--0
--0
-59.36%18.07K
-94.33%1.24K
-General and administrative expense
-91.93%5.9K
-74.18%5.19K
-72.42%5.15K
-82.76%142.04K
-95.14%30.18K
30.38%73.1K
-66.53%20.09K
-78.36%18.68K
95.84%823.82K
442.04%621.43K
Other operating expenses
-58.86%25.98K
-16.69%25.32K
-43.44%26.62K
-64.68%195.65K
-71.34%55.05K
-55.78%63.15K
-71.53%30.4K
-58.09%47.06K
-65.65%553.95K
-50.53%192.08K
Operating profit
76.60%-31.88K
39.58%-30.51K
51.68%-31.77K
75.80%-337.79K
89.53%-85.27K
31.49%-136.26K
70.46%-50.5K
68.88%-65.75K
32.82%-1.4M
-55.23%-814.77K
Net non-operating interest income (expenses)
56.46%-1.51K
54.28%-1.56K
-29.07%-1.81K
68.77%-10.63K
-79.34%-2.35K
64.76%-3.47K
71.23%-3.41K
87.32%-1.4K
-70.18%-34.05K
88.57%-1.31K
Non-operating interest expense
2.30%1.51K
-54.28%1.56K
13.79%1.59K
-77.12%7.79K
14.21%1.5K
-85.00%1.48K
-71.23%3.41K
-87.32%1.4K
70.20%34.05K
-88.54%1.32K
Total other finance cost
----
----
--214
71,150.00%2.84K
--850
--1.99K
----
----
---4
----
Other net income (expenses)
2,795.56%9.11K
19,771.07%31.6K
375.00%38
115.34%23.04K
117.38%23.21K
6.11%-338
102.17%159
100.09%8
-2,604.02%-150.15K
-133.22%-133.5K
Gain on sale of security
2,795.56%9.11K
4,047.80%6.6K
375.00%38
-17.11%1.68K
-59.53%1.85K
6.11%-338
118.36%159
100.61%8
136.52%2.03K
107.99%4.58K
Special income (charges)
--0
--25K
----
92.86%-10.86K
92.13%-10.86K
--0
--0
--0
---152.18K
---138.07K
-Less:Impairment of capital assets
----
----
----
--10.86K
----
----
----
----
--0
----
-Less:Other special charges
----
----
----
----
----
----
----
----
--138.07K
----
-Less:Write off
----
----
----
--0
--0
--0
--0
--0
--14.11K
--0
-Gain on sale of property,plant,equipment
--0
--25K
----
----
----
--0
--0
----
----
----
Other non-operating income (expenses)
----
----
----
--32.22K
----
----
----
----
----
----
Income before tax
82.67%-24.28K
99.11%-476
50.05%-33.54K
79.41%-325.38K
93.22%-64.42K
33.01%-140.07K
71.73%-53.75K
70.97%-67.15K
24.88%-1.58M
-59.97%-949.58K
Income tax
Earnings from equity interest net of tax
Net income
83.06%-24.28K
99.12%-476
50.05%-33.54K
79.41%-325.38K
93.60%-60.75K
31.44%-143.34K
71.52%-54.15K
70.97%-67.15K
25.81%-1.58M
-65.42%-949.58K
Net income continuous operations
83.06%-24.28K
99.12%-476
50.05%-33.54K
79.41%-325.38K
93.60%-60.75K
31.44%-143.34K
71.52%-54.15K
70.97%-67.15K
24.88%-1.58M
-59.97%-949.58K
Net income discontinuous operations
----
----
----
----
----
----
----
----
106.27%1.66K
----
Noncontrolling interests
Net income attributable to the company
83.06%-24.28K
99.12%-476
50.05%-33.54K
79.41%-325.38K
93.60%-60.75K
31.44%-143.34K
71.52%-54.15K
70.97%-67.15K
25.81%-1.58M
-65.42%-949.58K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
83.06%-24.28K
99.12%-476
50.05%-33.54K
79.41%-325.38K
93.60%-60.75K
31.44%-143.34K
71.52%-54.15K
70.97%-67.15K
25.81%-1.58M
-65.42%-949.58K
Diluted earnings per share
0
0
0
0
0
0
0
0
0.00%-0.0088
-0.0067
Basic earnings per share
0
0
0
0
0
0
0
0
0.00%-0.0088
-0.0067
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 00050.00%90200.00%450.00%150.00%150.00%15-79.93%60-80.00%15
Gross profit 000-50.00%-90-200.00%-450.00%-150.00%-150.00%-1579.93%-6080.00%-15
Operating expense -76.60%31.88K-39.57%30.51K-51.67%31.77K-75.81%337.7K-89.54%85.23K-31.49%136.24K-70.47%50.49K-68.88%65.74K-32.81%1.4M55.25%814.75K
Selling and administrative expenses -91.93%5.9K-74.18%5.19K-72.42%5.15K-83.13%142.04K-95.15%30.18K30.38%73.1K-68.70%20.09K-81.13%18.68K81.01%841.89K356.02%622.67K
-Selling and marketing expense --------------0--0--0--0--0-59.36%18.07K-94.33%1.24K
-General and administrative expense -91.93%5.9K-74.18%5.19K-72.42%5.15K-82.76%142.04K-95.14%30.18K30.38%73.1K-66.53%20.09K-78.36%18.68K95.84%823.82K442.04%621.43K
Other operating expenses -58.86%25.98K-16.69%25.32K-43.44%26.62K-64.68%195.65K-71.34%55.05K-55.78%63.15K-71.53%30.4K-58.09%47.06K-65.65%553.95K-50.53%192.08K
Operating profit 76.60%-31.88K39.58%-30.51K51.68%-31.77K75.80%-337.79K89.53%-85.27K31.49%-136.26K70.46%-50.5K68.88%-65.75K32.82%-1.4M-55.23%-814.77K
Net non-operating interest income (expenses) 56.46%-1.51K54.28%-1.56K-29.07%-1.81K68.77%-10.63K-79.34%-2.35K64.76%-3.47K71.23%-3.41K87.32%-1.4K-70.18%-34.05K88.57%-1.31K
Non-operating interest expense 2.30%1.51K-54.28%1.56K13.79%1.59K-77.12%7.79K14.21%1.5K-85.00%1.48K-71.23%3.41K-87.32%1.4K70.20%34.05K-88.54%1.32K
Total other finance cost ----------21471,150.00%2.84K--850--1.99K-----------4----
Other net income (expenses) 2,795.56%9.11K19,771.07%31.6K375.00%38115.34%23.04K117.38%23.21K6.11%-338102.17%159100.09%8-2,604.02%-150.15K-133.22%-133.5K
Gain on sale of security 2,795.56%9.11K4,047.80%6.6K375.00%38-17.11%1.68K-59.53%1.85K6.11%-338118.36%159100.61%8136.52%2.03K107.99%4.58K
Special income (charges) --0--25K----92.86%-10.86K92.13%-10.86K--0--0--0---152.18K---138.07K
-Less:Impairment of capital assets --------------10.86K------------------0----
-Less:Other special charges ----------------------------------138.07K----
-Less:Write off --------------0--0--0--0--0--14.11K--0
-Gain on sale of property,plant,equipment --0--25K--------------0--0------------
Other non-operating income (expenses) --------------32.22K------------------------
Income before tax 82.67%-24.28K99.11%-47650.05%-33.54K79.41%-325.38K93.22%-64.42K33.01%-140.07K71.73%-53.75K70.97%-67.15K24.88%-1.58M-59.97%-949.58K
Income tax
Earnings from equity interest net of tax
Net income 83.06%-24.28K99.12%-47650.05%-33.54K79.41%-325.38K93.60%-60.75K31.44%-143.34K71.52%-54.15K70.97%-67.15K25.81%-1.58M-65.42%-949.58K
Net income continuous operations 83.06%-24.28K99.12%-47650.05%-33.54K79.41%-325.38K93.60%-60.75K31.44%-143.34K71.52%-54.15K70.97%-67.15K24.88%-1.58M-59.97%-949.58K
Net income discontinuous operations --------------------------------106.27%1.66K----
Noncontrolling interests
Net income attributable to the company 83.06%-24.28K99.12%-47650.05%-33.54K79.41%-325.38K93.60%-60.75K31.44%-143.34K71.52%-54.15K70.97%-67.15K25.81%-1.58M-65.42%-949.58K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 83.06%-24.28K99.12%-47650.05%-33.54K79.41%-325.38K93.60%-60.75K31.44%-143.34K71.52%-54.15K70.97%-67.15K25.81%-1.58M-65.42%-949.58K
Diluted earnings per share 000000000.00%-0.0088-0.0067
Basic earnings per share 000000000.00%-0.0088-0.0067
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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