CA Stock MarketDetailed Quotes

CBIT Cathedra Bitcoin Inc

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Jan 10 16:00 ET
15.94MMarket Cap-0.38P/E (TTM)

Cathedra Bitcoin Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--669.5K
-Cash and cash equivalents
--669.5K
Receivables
--794.5K
-Accounts receivable
--128.39K
-Taxes receivable
--83.41K
-Due from related parties current
--20.8K
-Other receivables
--561.91K
Inventory
--933.93K
Prepaid assets
--1.62M
Other current assets
--3.81M
Total current assets
--7.83M
Non current assets
Net PPE
--10.81M
-Gross PPE
--13.05M
-Accumulated depreciation
---2.23M
Investments and advances
--2M
-Long term equity investment
--1.09M
-Financial asset investment
--512.16K
-Including:Financial assets designated as fair value through profit or loss, Total
--512.16K
-Other investment
--393.66K
Non current prepaid assets
--2.03M
Goodwill and other intangible assets
--25.13M
-Goodwill
--25.13M
Other non current assets
--871.62K
Total non current assets
--40.84M
Total assets
--48.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.17M
-Current capital lease obligation
--1.17M
Payables
--3.86M
-accounts payable
--1.83M
-Total tax payable
--2.01M
-Due to related parties current
--12.88K
Current accrued expenses
--1.84M
Current provisions
--30.37K
Current deferred liabilities
--26.39K
Other current liabilities
--772.35K
Current liabilities
--7.7M
Non current liabilities
Long term debt and capital lease obligation
--6.12M
-Long term debt
--4.96M
-Long term capital lease obligation
--1.17M
Non current deferred liabilities
--6.78M
Other non current liabilities
--700.85K
Total non current liabilities
--13.61M
Total liabilities
--21.31M
Shareholders'equity
Share capital
--22.98M
-common stock
--22.98M
Retained earnings
---29.78K
Gains losses not affecting retained earnings
--4.41M
Total stockholders'equity
--27.36M
Total equity
--27.36M
Accounting Standards
US-GAAP
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --669.5K
-Cash and cash equivalents --669.5K
Receivables --794.5K
-Accounts receivable --128.39K
-Taxes receivable --83.41K
-Due from related parties current --20.8K
-Other receivables --561.91K
Inventory --933.93K
Prepaid assets --1.62M
Other current assets --3.81M
Total current assets --7.83M
Non current assets
Net PPE --10.81M
-Gross PPE --13.05M
-Accumulated depreciation ---2.23M
Investments and advances --2M
-Long term equity investment --1.09M
-Financial asset investment --512.16K
-Including:Financial assets designated as fair value through profit or loss, Total --512.16K
-Other investment --393.66K
Non current prepaid assets --2.03M
Goodwill and other intangible assets --25.13M
-Goodwill --25.13M
Other non current assets --871.62K
Total non current assets --40.84M
Total assets --48.67M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.17M
-Current capital lease obligation --1.17M
Payables --3.86M
-accounts payable --1.83M
-Total tax payable --2.01M
-Due to related parties current --12.88K
Current accrued expenses --1.84M
Current provisions --30.37K
Current deferred liabilities --26.39K
Other current liabilities --772.35K
Current liabilities --7.7M
Non current liabilities
Long term debt and capital lease obligation --6.12M
-Long term debt --4.96M
-Long term capital lease obligation --1.17M
Non current deferred liabilities --6.78M
Other non current liabilities --700.85K
Total non current liabilities --13.61M
Total liabilities --21.31M
Shareholders'equity
Share capital --22.98M
-common stock --22.98M
Retained earnings ---29.78K
Gains losses not affecting retained earnings --4.41M
Total stockholders'equity --27.36M
Total equity --27.36M
Accounting Standards US-GAAP

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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