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Cathedra Bitcoin Inc (CBIT)

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  • 0.320
  • +0.050+18.52%
15min DelayMarket Closed Apr 17 16:00 ET
2.80MMarket Cap-0.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cathedra Bitcoin Inc (CBIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--324.63K
--459.06K
-17.04%101.37K
-17.04%101.37K
--669.5K
--122.19K
--122.19K
-Cash and cash equivalents
--324.63K
--459.06K
-17.04%101.37K
-17.04%101.37K
--669.5K
--122.19K
--122.19K
Receivables
--764.83K
--1.29M
8.42%1.45M
8.42%1.45M
--794.5K
--1.34M
--1.34M
-Accounts receivable
--764.83K
--1.29M
8.42%1.45M
8.42%1.45M
--128.39K
--1.34M
--1.34M
-Taxes receivable
----
----
----
----
--83.41K
----
----
-Due from related parties current
----
----
----
----
--20.8K
----
----
-Other receivables
----
----
----
----
--561.91K
----
----
Inventory
----
----
----
----
--933.93K
----
----
Prepaid assets
--1.12M
--1.22M
222.09%1.41M
222.09%1.41M
--1.62M
--436.46K
--436.46K
Restricted cash
--7.39M
--5.99M
----
----
----
--141.39K
--141.39K
Holding assets for sale
--0
--0
--31.13M
--31.13M
----
--0
--0
Other current assets
--468.71K
--706.2K
12,616.24%6.87M
12,616.24%6.87M
--3.81M
--54.03K
--54.03K
Total current assets
--10.07M
--9.67M
2,001.19%40.95M
2,001.19%40.95M
--7.83M
--1.95M
--1.95M
Non current assets
Net PPE
--6.21M
--7.93M
99.03%9.43M
99.03%9.43M
--10.81M
--4.74M
--4.74M
-Gross PPE
--10.06M
--13.11M
150.88%13.16M
150.88%13.16M
--13.05M
--5.25M
--5.25M
-Accumulated depreciation
---3.84M
---5.18M
-633.36%-3.73M
-633.36%-3.73M
---2.23M
---509.06K
---509.06K
Investments and advances
--890.08K
--911.73K
--916.48K
--916.48K
--2M
--0
--0
-Long term equity investment
----
----
----
----
--1.09M
--0
--0
-Financial asset investment
--486.99K
--486.99K
--512.16K
--512.16K
--512.16K
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--486.99K
--486.99K
--512.16K
--512.16K
--512.16K
--0
--0
-Other investment
--403.09K
--424.75K
--404.33K
--404.33K
--393.66K
--0
--0
Non current accounts receivable
----
----
----
----
----
--44.38K
--44.38K
Non current prepaid assets
--2.05M
--2.16M
0.59%2.16M
0.59%2.16M
--2.03M
--2.15M
--2.15M
Goodwill and other intangible assets
--16.85M
--16.85M
--16.85M
--16.85M
--25.13M
--0
--0
-Goodwill
--16.85M
--16.85M
--16.85M
--16.85M
--25.13M
--0
--0
Other non current assets
--775.19K
--853.97K
-6.75%891.92K
-6.75%891.92K
--871.62K
--956.5K
--956.5K
Total non current assets
--26.77M
--28.7M
285.68%30.24M
285.68%30.24M
--40.84M
--7.84M
--7.84M
Total assets
--36.84M
--38.36M
627.22%71.2M
627.22%71.2M
--48.67M
--9.79M
--9.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.8M
--4.38M
18,070.40%6.27M
18,070.40%6.27M
--1.17M
--34.49K
--34.49K
-Current debt
--3.44M
--3.61M
--5.13M
--5.13M
----
----
----
-Current capital lease obligation
--365.89K
--775.03K
3,183.28%1.13M
3,183.28%1.13M
--1.17M
--34.49K
--34.49K
Payables
--2.47M
--2.19M
-32.28%2.08M
-32.28%2.08M
--3.86M
--3.08M
--3.08M
-accounts payable
--1.07M
--980.19K
14.91%889.74K
14.91%889.74K
--1.83M
--774.27K
--774.27K
-Total tax payable
--663.11K
--521.83K
1,293.06%522.3K
1,293.06%522.3K
--2.01M
--37.49K
--37.49K
-Due to related parties current
--739.9K
--689.2K
-70.33%672.41K
-70.33%672.41K
--12.88K
--2.27M
--2.27M
Current accrued expenses
--1.28M
--1.54M
183,538.84%1.59M
183,538.84%1.59M
--1.84M
--865
--865
Current provisions
--30.7K
--32.35K
-56.58%32.38K
-56.58%32.38K
--30.37K
--74.56K
--74.56K
Current deferred liabilities
--75.07K
--149.32K
-53.09%149.45K
-53.09%149.45K
--26.39K
--318.57K
--318.57K
Other current liabilities
--1.79M
--1.79M
5,516.22%15.84M
5,516.22%15.84M
--772.35K
--281.95K
--281.95K
Current liabilities
--9.45M
--10.08M
598.87%25.96M
598.87%25.96M
--7.7M
--3.71M
--3.71M
Non current liabilities
Long term debt and capital lease obligation
--634.44K
--682.09K
2.09%695.62K
2.09%695.62K
--6.12M
--681.41K
--681.41K
-Long term debt
----
----
----
----
--4.96M
--5.17M
--5.17M
-Long term capital lease obligation
--634.44K
--682.09K
2.09%695.62K
2.09%695.62K
--1.17M
--681.41K
--681.41K
Non current deferred liabilities
----
----
----
----
--6.78M
----
----
Other non current liabilities
--375.34K
--570.94K
-75.92%747.05K
-75.92%747.05K
--700.85K
--3.1M
--3.1M
Total non current liabilities
--1.01M
--1.25M
-61.88%1.44M
-61.88%1.44M
--13.61M
--3.78M
--3.78M
Total liabilities
--10.46M
--11.34M
265.41%27.4M
265.41%27.4M
--21.31M
--7.5M
--7.5M
Shareholders'equity
Share capital
--21.73M
--21.73M
1,699,176.53%21.72M
1,699,176.53%21.72M
--22.98M
--1.28K
--1.28K
-common stock
--21.73M
--21.73M
1,699,176.53%21.72M
1,699,176.53%21.72M
--22.98M
--1.28K
--1.28K
Retained earnings
---1.48M
--2.7M
28.73%3.02M
28.73%3.02M
---29.78K
--2.35M
--2.35M
Gains losses not affecting retained earnings
--6.14M
--2.61M
6,607.51%3.54M
6,607.51%3.54M
--4.41M
---54.41K
---54.41K
Total stockholders'equity
--26.38M
--27.03M
1,133.63%28.28M
1,133.63%28.28M
--27.36M
--2.29M
--2.29M
Noncontrolling interests
--0
--0
--15.52M
--15.52M
----
--0
--0
Total equity
--26.38M
--27.03M
1,810.76%43.8M
1,810.76%43.8M
--27.36M
--2.29M
--2.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --324.63K--459.06K-17.04%101.37K-17.04%101.37K--669.5K--122.19K--122.19K
-Cash and cash equivalents --324.63K--459.06K-17.04%101.37K-17.04%101.37K--669.5K--122.19K--122.19K
Receivables --764.83K--1.29M8.42%1.45M8.42%1.45M--794.5K--1.34M--1.34M
-Accounts receivable --764.83K--1.29M8.42%1.45M8.42%1.45M--128.39K--1.34M--1.34M
-Taxes receivable ------------------83.41K--------
-Due from related parties current ------------------20.8K--------
-Other receivables ------------------561.91K--------
Inventory ------------------933.93K--------
Prepaid assets --1.12M--1.22M222.09%1.41M222.09%1.41M--1.62M--436.46K--436.46K
Restricted cash --7.39M--5.99M--------------141.39K--141.39K
Holding assets for sale --0--0--31.13M--31.13M------0--0
Other current assets --468.71K--706.2K12,616.24%6.87M12,616.24%6.87M--3.81M--54.03K--54.03K
Total current assets --10.07M--9.67M2,001.19%40.95M2,001.19%40.95M--7.83M--1.95M--1.95M
Non current assets
Net PPE --6.21M--7.93M99.03%9.43M99.03%9.43M--10.81M--4.74M--4.74M
-Gross PPE --10.06M--13.11M150.88%13.16M150.88%13.16M--13.05M--5.25M--5.25M
-Accumulated depreciation ---3.84M---5.18M-633.36%-3.73M-633.36%-3.73M---2.23M---509.06K---509.06K
Investments and advances --890.08K--911.73K--916.48K--916.48K--2M--0--0
-Long term equity investment ------------------1.09M--0--0
-Financial asset investment --486.99K--486.99K--512.16K--512.16K--512.16K--0--0
-Including:Financial assets designated as fair value through profit or loss, Total --486.99K--486.99K--512.16K--512.16K--512.16K--0--0
-Other investment --403.09K--424.75K--404.33K--404.33K--393.66K--0--0
Non current accounts receivable ----------------------44.38K--44.38K
Non current prepaid assets --2.05M--2.16M0.59%2.16M0.59%2.16M--2.03M--2.15M--2.15M
Goodwill and other intangible assets --16.85M--16.85M--16.85M--16.85M--25.13M--0--0
-Goodwill --16.85M--16.85M--16.85M--16.85M--25.13M--0--0
Other non current assets --775.19K--853.97K-6.75%891.92K-6.75%891.92K--871.62K--956.5K--956.5K
Total non current assets --26.77M--28.7M285.68%30.24M285.68%30.24M--40.84M--7.84M--7.84M
Total assets --36.84M--38.36M627.22%71.2M627.22%71.2M--48.67M--9.79M--9.79M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.8M--4.38M18,070.40%6.27M18,070.40%6.27M--1.17M--34.49K--34.49K
-Current debt --3.44M--3.61M--5.13M--5.13M------------
-Current capital lease obligation --365.89K--775.03K3,183.28%1.13M3,183.28%1.13M--1.17M--34.49K--34.49K
Payables --2.47M--2.19M-32.28%2.08M-32.28%2.08M--3.86M--3.08M--3.08M
-accounts payable --1.07M--980.19K14.91%889.74K14.91%889.74K--1.83M--774.27K--774.27K
-Total tax payable --663.11K--521.83K1,293.06%522.3K1,293.06%522.3K--2.01M--37.49K--37.49K
-Due to related parties current --739.9K--689.2K-70.33%672.41K-70.33%672.41K--12.88K--2.27M--2.27M
Current accrued expenses --1.28M--1.54M183,538.84%1.59M183,538.84%1.59M--1.84M--865--865
Current provisions --30.7K--32.35K-56.58%32.38K-56.58%32.38K--30.37K--74.56K--74.56K
Current deferred liabilities --75.07K--149.32K-53.09%149.45K-53.09%149.45K--26.39K--318.57K--318.57K
Other current liabilities --1.79M--1.79M5,516.22%15.84M5,516.22%15.84M--772.35K--281.95K--281.95K
Current liabilities --9.45M--10.08M598.87%25.96M598.87%25.96M--7.7M--3.71M--3.71M
Non current liabilities
Long term debt and capital lease obligation --634.44K--682.09K2.09%695.62K2.09%695.62K--6.12M--681.41K--681.41K
-Long term debt ------------------4.96M--5.17M--5.17M
-Long term capital lease obligation --634.44K--682.09K2.09%695.62K2.09%695.62K--1.17M--681.41K--681.41K
Non current deferred liabilities ------------------6.78M--------
Other non current liabilities --375.34K--570.94K-75.92%747.05K-75.92%747.05K--700.85K--3.1M--3.1M
Total non current liabilities --1.01M--1.25M-61.88%1.44M-61.88%1.44M--13.61M--3.78M--3.78M
Total liabilities --10.46M--11.34M265.41%27.4M265.41%27.4M--21.31M--7.5M--7.5M
Shareholders'equity
Share capital --21.73M--21.73M1,699,176.53%21.72M1,699,176.53%21.72M--22.98M--1.28K--1.28K
-common stock --21.73M--21.73M1,699,176.53%21.72M1,699,176.53%21.72M--22.98M--1.28K--1.28K
Retained earnings ---1.48M--2.7M28.73%3.02M28.73%3.02M---29.78K--2.35M--2.35M
Gains losses not affecting retained earnings --6.14M--2.61M6,607.51%3.54M6,607.51%3.54M--4.41M---54.41K---54.41K
Total stockholders'equity --26.38M--27.03M1,133.63%28.28M1,133.63%28.28M--27.36M--2.29M--2.29M
Noncontrolling interests --0--0--15.52M--15.52M------0--0
Total equity --26.38M--27.03M1,810.76%43.8M1,810.76%43.8M--27.36M--2.29M--2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--

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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