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Cathedra Bitcoin Inc (DE:FB0)
FRANKFURT:FB0
RESEARCH TOOLSreports
Holding DE:FB0?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.00M | C$ 4.08M | C$ 3.25M | C$ 2.73M | C$ 2.87M |
| Gross Profit | C$ -199.99K | C$ 80.81K | C$ -260.28K | C$ -974.94K | C$ -285.10K |
| EBIT | C$ -243.16K | C$ 1.13M | C$ 3.91M | C$ -2.64M | C$ -60.41K |
| EBITDA | C$ 1.68M | C$ 3.03M | C$ 5.73M | C$ -849.14K | C$ 1.65M |
| Net Income Common Stockholders | C$ -499.97K | C$ 863.89K | C$ 3.12M | C$ -3.41M | C$ -635.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.05M | C$ 5.17M | C$ 2.57M | C$ 3.70M | C$ 3.96M |
| Total Assets | C$ 17.64M | C$ 19.95M | C$ 18.86M | C$ 22.02M | C$ 25.43M |
| Total Debt | C$ 6.91M | C$ 7.16M | C$ 7.35M | C$ 19.99M | C$ 19.80M |
| Net Debt | C$ 1.86M | C$ 1.98M | C$ 4.78M | C$ 16.29M | C$ 15.84M |
| Total Liabilities | C$ 9.20M | C$ 9.90M | C$ 9.60M | C$ 22.25M | C$ 21.86M |
| Stockholders Equity | C$ 8.45M | C$ 10.04M | C$ 9.25M | C$ -234.82K | C$ 3.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.04M | C$ -2.27M | C$ 6.10M | C$ -2.51M | C$ -1.69M |
| Operating Cash Flow | C$ -2.04M | C$ -2.27M | C$ -2.60M | C$ -2.53M | C$ -1.68M |
| Investing Cash Flow | C$ 2.70M | C$ 2.80M | C$ 2.18M | C$ 2.49M | C$ 2.43M |
| Financing Cash Flow | C$ -471.57K | C$ -464.85K | C$ -2.51M | C$ -417.17K | C$ -474.27K |