OTC · Financial Statements

Cathedra Bitcoin Inc. (CBTTF) Financial Statements

$0.46 OTC: CBTTF Market Cap $13.38M

Cathedra Bitcoin Inc. most recently reported annual revenue of $21.0M, net profit of $-10.0M, revenue has compounded at 83.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$9.0M$11.0M$23.0M$21.0M
Operating Profit$-1.0M$-23.0M$-6.0M$1.0M$-7.0M
Net Profit$1.0M$-45.0M$-5.0M$1.0M$-10.0M
EPS$0.19$-12.90$-1.20$0.06$-0.34
Op Margin-14.3%-262.7%-52.0%5.8%-32.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.0M$26.0M$19.0M$71.0M$32.0M
Total Liabilities$24.0M$21.0M$10.0M$27.0M$8.0M
Cash$9.0M$3.0M$1.0M$0$1.0M
Borrowings$20.0M$19.0M$7.0M$7.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$3.0M$-8.0M$-1.0M$1.0M
Investing Cash Flow$-34.0M$-39.0M$9.0M$4.0M$8.0M
Financing Cash Flow$34.0M$6.0M$-3.0M$-3.0M$-1.0M
Net Cash Flow$2.0M$-6.0M$-2.0M$0$1.0M
Free Cash Flow$-41.0M$-23.0M$-8.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.18
FCF Yield-36.00%
Quick Ratio0.69
Interest Coverage-10.06
Return 1Y—
Return 3Y—
Return 5Y—

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