CA Stock MarketDetailed Quotes

CBIT Cathedra Bitcoin Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
23.72MMarket Cap-6250P/E (TTM)

Cathedra Bitcoin Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.88%833.11K
-81.84%585.59K
-81.84%585.59K
-3.22%2.96M
16.17%3.45M
-65.86%3.22M
-65.86%3.22M
-46.59%3.06M
-65.25%4.2M
-86.15%2.97M
-Cash and cash equivalents
-75.88%833.11K
-81.84%585.59K
-81.84%585.59K
-3.22%2.96M
16.17%3.45M
-65.86%3.22M
-65.86%3.22M
-46.59%3.06M
-65.25%4.2M
-86.15%2.97M
-Accounts receivable
-46.56%89.69K
-44.54%87.55K
-44.54%87.55K
-91.43%93.37K
12.94%167.83K
75.01%157.85K
75.01%157.85K
927.88%1.09M
305.51%226.65K
197.72%148.6K
Total current assets
25.86%6.65M
-53.02%3.98M
-53.02%3.98M
-77.83%5.35M
-87.83%5.28M
-77.94%8.47M
-77.94%8.47M
87.16%24.15M
24.81%23.23M
70.19%43.4M
Non current assets
-Accumulated depreciation
-23.51%-42.67M
-16.41%-39.72M
-16.41%-39.72M
-648.95%-38.79M
-612.87%-34.55M
-952.04%-34.12M
-952.04%-34.12M
-162.77%-5.18M
-405.28%-6.82M
-336.47%-4.85M
Investment properties
490.63%1.66M
428.92%1.66M
428.92%1.66M
357.20%1.43M
-10.45%280.23K
0.00%312.93K
0.00%312.93K
--313.1K
--313.1K
--312.93K
-Long term equity investment
-71.35%5.49M
-68.71%5.8M
-68.71%5.8M
2.17%18.54M
-2.77%19.16M
-3.25%18.53M
-3.25%18.53M
3,668.91%18.15M
3,829.74%19.72M
3,543.65%19.7M
-Including:Financial assets designated as fair value through profit or loss, Total
490.63%1.66M
428.92%1.66M
428.92%1.66M
357.20%1.43M
-10.45%280.23K
0.00%312.93K
0.00%312.93K
--313.1K
--313.1K
--312.93K
Non current note receivables
----
----
----
----
----
----
----
--200.98K
--188.94K
--183.22K
-Goodwill
----
----
----
----
----
----
----
--0
--0
--4.35K
Regulatory assets
-46.56%89.69K
-93.74%87.55K
-93.74%87.55K
-91.43%93.37K
12.94%167.83K
1,353.05%1.4M
1,353.05%1.4M
892.34%1.09M
279.73%226.65K
19.07%148.6K
Non current deferred assets
109.61%50.56K
16.68%44.38K
16.68%44.38K
--3.07K
--24.12K
--38.04K
--38.04K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
997.18%1.67M
941.90%1.55M
941.90%1.55M
141.64%1.45M
-97.93%152.05K
-78.21%149.17K
-78.21%149.17K
174.11%599.11K
475.30%696.81K
5,988.72%7.33M
-Current debt
----
----
----
----
----
----
----
390.49%451.12K
--560.43K
--7.21M
-Current capital lease obligation
997.18%1.67M
941.90%1.55M
941.90%1.55M
878.25%1.45M
17.29%152.05K
15.70%149.17K
15.70%149.17K
16.91%147.99K
12.60%136.38K
7.62%129.64K
-accounts payable
160.34%789.68K
311.63%2.18M
311.63%2.18M
7.65%432.11K
-83.17%303.33K
-64.51%528.9K
-64.51%528.9K
18.72%401.41K
99.76%216.85K
892.18%1.8M
-Total tax payable
-71.35%5.49M
-68.71%5.8M
-68.71%5.8M
2.17%18.54M
-2.77%19.16M
-3.25%18.53M
-3.25%18.53M
3,668.91%18.15M
3,829.74%19.72M
3,543.65%19.7M
-Due to related parties current
34.85%33.26K
----
----
-11.79%15.87K
-64.98%24.66K
-80.61%10.67K
-80.61%10.67K
--17.99K
--30.02K
--70.42K
-Other payable
----
----
----
----
----
----
----
----
----
--174.97K
Current accrued expenses
5.00%1.85M
----
----
112.05%1.82M
100.01%1.76M
63.28%1.78M
63.28%1.78M
435.49%856.82K
645.21%763.35K
426.53%880.37K
Current provisions
--76.38K
--74.56K
--74.56K
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--1.79M
----
----
Current liabilities
97.09%4.42M
54.48%3.81M
54.48%3.81M
1.29%3.71M
-80.35%2.24M
-46.83%2.46M
-46.83%2.46M
411.42%3.67M
413.99%1.71M
2,330.07%11.4M
Non current liabilities
-Long term debt
-31.58%198.07K
91.34%629.37K
91.34%629.37K
205.99%1.14M
-28.99%289.51K
-26.50%328.93K
-26.50%328.93K
-22.79%371.77K
-23.21%385.33K
-24.60%407.73K
Non current accrued expenses
-28.81%10.82M
-9.38%12.43M
-9.38%12.43M
-28.94%14.46M
-21.59%15.2M
-28.15%13.71M
-28.15%13.71M
20.94%20.35M
198.88%26.96M
404.99%19.38M
Long term provisions
-71.96%5.29M
-71.60%5.17M
-71.60%5.17M
-2.09%17.4M
-2.21%18.87M
-2.69%18.2M
-2.69%18.2M
--17.78M
--19.33M
--19.3M
Total non current liabilities
-53.71%9.9M
-54.25%9.6M
-54.25%9.6M
2.02%22.25M
-31.21%21.4M
-11.74%20.99M
-11.74%20.99M
1,720.47%21.81M
2,469.39%21.43M
2,979.80%31.11M
Shareholders'equity
Share capital
32.66%49.69M
32.40%49.59M
32.40%49.59M
-2.23%40.02M
23.96%37.46M
26.66%37.46M
26.66%37.46M
39.90%40.93M
36.25%39.78M
3.48%30.21M
-common stock
32.66%49.69M
32.40%49.59M
32.40%49.59M
-2.23%40.02M
23.96%37.46M
26.66%37.46M
26.66%37.46M
39.90%40.93M
36.25%39.78M
3.48%30.21M
Retained earnings
----
--141.39K
--141.39K
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-20.71%15.62M
-17.14%15.8M
-17.14%15.8M
39.83%20.09M
52.65%19.7M
62.52%19.06M
62.52%19.06M
326.69%14.37M
342.19%13.25M
343.51%12.91M
Other equity interest
1,044.78%4.34M
4,558.98%1.84M
4,558.98%1.84M
3,892.14%734.79K
-96.93%379.07K
-99.60%39.5K
-99.60%39.5K
-99.73%18.41K
-99.97%1.77K
235.42%12.36M
Noncontrolling interests
----
--0
--0
--0
--3.01M
--3.01M
--3.01M
--2.38M
--2.38M
----
Total equity
-18.82%19.95M
-26.80%18.86M
-26.80%18.86M
-53.75%22.02M
-61.40%24.57M
-55.86%25.76M
-55.86%25.76M
59.15%47.61M
92.79%53.28M
116.95%63.65M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.88%833.11K-81.84%585.59K-81.84%585.59K-3.22%2.96M16.17%3.45M-65.86%3.22M-65.86%3.22M-46.59%3.06M-65.25%4.2M-86.15%2.97M
-Cash and cash equivalents -75.88%833.11K-81.84%585.59K-81.84%585.59K-3.22%2.96M16.17%3.45M-65.86%3.22M-65.86%3.22M-46.59%3.06M-65.25%4.2M-86.15%2.97M
-Accounts receivable -46.56%89.69K-44.54%87.55K-44.54%87.55K-91.43%93.37K12.94%167.83K75.01%157.85K75.01%157.85K927.88%1.09M305.51%226.65K197.72%148.6K
Total current assets 25.86%6.65M-53.02%3.98M-53.02%3.98M-77.83%5.35M-87.83%5.28M-77.94%8.47M-77.94%8.47M87.16%24.15M24.81%23.23M70.19%43.4M
Non current assets
-Accumulated depreciation -23.51%-42.67M-16.41%-39.72M-16.41%-39.72M-648.95%-38.79M-612.87%-34.55M-952.04%-34.12M-952.04%-34.12M-162.77%-5.18M-405.28%-6.82M-336.47%-4.85M
Investment properties 490.63%1.66M428.92%1.66M428.92%1.66M357.20%1.43M-10.45%280.23K0.00%312.93K0.00%312.93K--313.1K--313.1K--312.93K
-Long term equity investment -71.35%5.49M-68.71%5.8M-68.71%5.8M2.17%18.54M-2.77%19.16M-3.25%18.53M-3.25%18.53M3,668.91%18.15M3,829.74%19.72M3,543.65%19.7M
-Including:Financial assets designated as fair value through profit or loss, Total 490.63%1.66M428.92%1.66M428.92%1.66M357.20%1.43M-10.45%280.23K0.00%312.93K0.00%312.93K--313.1K--313.1K--312.93K
Non current note receivables ------------------------------200.98K--188.94K--183.22K
-Goodwill ------------------------------0--0--4.35K
Regulatory assets -46.56%89.69K-93.74%87.55K-93.74%87.55K-91.43%93.37K12.94%167.83K1,353.05%1.4M1,353.05%1.4M892.34%1.09M279.73%226.65K19.07%148.6K
Non current deferred assets 109.61%50.56K16.68%44.38K16.68%44.38K--3.07K--24.12K--38.04K--38.04K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 997.18%1.67M941.90%1.55M941.90%1.55M141.64%1.45M-97.93%152.05K-78.21%149.17K-78.21%149.17K174.11%599.11K475.30%696.81K5,988.72%7.33M
-Current debt ----------------------------390.49%451.12K--560.43K--7.21M
-Current capital lease obligation 997.18%1.67M941.90%1.55M941.90%1.55M878.25%1.45M17.29%152.05K15.70%149.17K15.70%149.17K16.91%147.99K12.60%136.38K7.62%129.64K
-accounts payable 160.34%789.68K311.63%2.18M311.63%2.18M7.65%432.11K-83.17%303.33K-64.51%528.9K-64.51%528.9K18.72%401.41K99.76%216.85K892.18%1.8M
-Total tax payable -71.35%5.49M-68.71%5.8M-68.71%5.8M2.17%18.54M-2.77%19.16M-3.25%18.53M-3.25%18.53M3,668.91%18.15M3,829.74%19.72M3,543.65%19.7M
-Due to related parties current 34.85%33.26K---------11.79%15.87K-64.98%24.66K-80.61%10.67K-80.61%10.67K--17.99K--30.02K--70.42K
-Other payable --------------------------------------174.97K
Current accrued expenses 5.00%1.85M--------112.05%1.82M100.01%1.76M63.28%1.78M63.28%1.78M435.49%856.82K645.21%763.35K426.53%880.37K
Current provisions --76.38K--74.56K--74.56K----------------------------
Current deferred liabilities ------------------------------1.79M--------
Current liabilities 97.09%4.42M54.48%3.81M54.48%3.81M1.29%3.71M-80.35%2.24M-46.83%2.46M-46.83%2.46M411.42%3.67M413.99%1.71M2,330.07%11.4M
Non current liabilities
-Long term debt -31.58%198.07K91.34%629.37K91.34%629.37K205.99%1.14M-28.99%289.51K-26.50%328.93K-26.50%328.93K-22.79%371.77K-23.21%385.33K-24.60%407.73K
Non current accrued expenses -28.81%10.82M-9.38%12.43M-9.38%12.43M-28.94%14.46M-21.59%15.2M-28.15%13.71M-28.15%13.71M20.94%20.35M198.88%26.96M404.99%19.38M
Long term provisions -71.96%5.29M-71.60%5.17M-71.60%5.17M-2.09%17.4M-2.21%18.87M-2.69%18.2M-2.69%18.2M--17.78M--19.33M--19.3M
Total non current liabilities -53.71%9.9M-54.25%9.6M-54.25%9.6M2.02%22.25M-31.21%21.4M-11.74%20.99M-11.74%20.99M1,720.47%21.81M2,469.39%21.43M2,979.80%31.11M
Shareholders'equity
Share capital 32.66%49.69M32.40%49.59M32.40%49.59M-2.23%40.02M23.96%37.46M26.66%37.46M26.66%37.46M39.90%40.93M36.25%39.78M3.48%30.21M
-common stock 32.66%49.69M32.40%49.59M32.40%49.59M-2.23%40.02M23.96%37.46M26.66%37.46M26.66%37.46M39.90%40.93M36.25%39.78M3.48%30.21M
Retained earnings ------141.39K--141.39K----------0--0------------
Gains losses not affecting retained earnings -20.71%15.62M-17.14%15.8M-17.14%15.8M39.83%20.09M52.65%19.7M62.52%19.06M62.52%19.06M326.69%14.37M342.19%13.25M343.51%12.91M
Other equity interest 1,044.78%4.34M4,558.98%1.84M4,558.98%1.84M3,892.14%734.79K-96.93%379.07K-99.60%39.5K-99.60%39.5K-99.73%18.41K-99.97%1.77K235.42%12.36M
Noncontrolling interests ------0--0--0--3.01M--3.01M--3.01M--2.38M--2.38M----
Total equity -18.82%19.95M-26.80%18.86M-26.80%18.86M-53.75%22.02M-61.40%24.57M-55.86%25.76M-55.86%25.76M59.15%47.61M92.79%53.28M116.95%63.65M

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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