Cathedra Bitcoin Inc's market cap is currently ―. The company's EPS TTM is C$0.018; its P/E ratio is ―; Cathedra Bitcoin Inc is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 5.86M	$ 3.04M	$ 4.08M	$ 3.25M	$ 2.73M
Gross Profit	$ 2.18M	$ -157.43K	$ 80.81K	$ -260.28K	$ -974.94K
EBIT	$ -2.23M	$ -243.16K	$ 1.13M	$ 3.91M	$ -2.64M
EBITDA	$ -4.24M	$ 1.68M	$ 3.03M	$ 5.73M	$ -849.14K
Net Income Common Stockholders	$ -4.11M	$ -499.97K	$ 863.89K	$ 3.12M	$ -3.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.48M	$ 5.05M	$ 5.17M	$ 2.57M	$ 3.70M
Total Assets	$ 48.67M	$ 17.64M	$ 19.95M	$ 18.86M	$ 22.02M
Total Debt	$ 7.30M	$ 6.91M	$ 7.16M	$ 7.35M	$ 19.99M
Net Debt	$ 2.82M	$ 1.86M	$ 1.98M	$ 4.78M	$ 16.29M
Total Liabilities	$ 21.31M	$ 9.20M	$ 9.90M	$ 9.60M	$ 22.25M
Stockholders Equity	$ 27.36M	$ 8.45M	$ 10.04M	$ 9.25M	$ -234.82K
Cash Flow	-
Free Cash Flow	$ 3.65M	$ -2.04M	$ -2.27M	$ 6.10M	$ -2.51M
Operating Cash Flow	$ 3.65M	$ -2.04M	$ -2.27M	$ -2.60M	$ -2.53M
Investing Cash Flow	$ -3.62M	$ 2.70M	$ 2.80M	$ 2.18M	$ 2.49M
Financing Cash Flow	$ 281.82K	$ -471.57K	$ -464.85K	$ -2.51M	$ -417.17K

Currency in USD

Cathedra Bitcoin Inc Earnings and Revenue History

Income Statement >

Cathedra Bitcoin Inc Debt to Assets

Balance Sheet >

Cathedra Bitcoin Inc Cash Flow

Cash Flow >

Cathedra Bitcoin Inc Forecast EPS vs Actual EPS

Earnings >

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