Cathedra Bitcoin Inc
XTSX:CBIT
Cathedra Bitcoin Inc
XTSX:CBIT
Price:
0.53
CAD
-13.11%
Market Cap:
CA$15.3m
Income Statement
Earnings Waterfall
Cathedra Bitcoin Inc
Cathedra Bitcoin Inc
Income Statement
Cathedra Bitcoin Inc
Cathedra Bitcoin Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
2
N/A
|
4
+57%
|
8
+109%
|
11
+40%
|
15
+40%
|
15
0%
|
9
-42%
|
11
+23%
|
8
-25%
|
9
+16%
|
11
+17%
|
13
+19%
|
22
+67%
|
25
+14%
|
23
-7%
|
30
+28%
|
23
-22%
|
23
-2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(2)
|
(3)
|
(6)
|
(9)
|
(16)
|
(18)
|
(14)
|
(17)
|
(13)
|
(13)
|
(13)
|
(14)
|
(20)
|
(21)
|
(19)
|
(25)
|
(22)
|
(22)
|
|
| Gross Profit |
1
N/A
|
1
+126%
|
2
+54%
|
1
-19%
|
(0)
N/A
|
(3)
-707%
|
(5)
-74%
|
(6)
-11%
|
(5)
+20%
|
(4)
+24%
|
(2)
+42%
|
(1)
+33%
|
2
N/A
|
4
+95%
|
4
+1%
|
5
+20%
|
2
-67%
|
1
-27%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(12)
|
(9)
|
(10)
|
(8)
|
(5)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(12)
|
(9)
|
(10)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
+21%
|
(1)
-99%
|
(4)
-258%
|
(9)
-112%
|
(15)
-67%
|
(14)
+2%
|
(16)
-11%
|
(12)
+22%
|
(8)
+35%
|
(6)
+30%
|
(1)
+83%
|
(1)
0%
|
1
N/A
|
1
+98%
|
0
-63%
|
(4)
N/A
|
(5)
-28%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
9
|
11
|
3
|
2
|
(9)
|
(6)
|
(4)
|
(5)
|
3
|
(2)
|
(4)
|
(1)
|
0
|
(3)
|
0
|
1
|
(2)
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(27)
|
(27)
|
(25)
|
(19)
|
4
|
0
|
4
|
6
|
(0)
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
13
+19%
|
2
-85%
|
(2)
N/A
|
(20)
-916%
|
(30)
-45%
|
(46)
-56%
|
(48)
-5%
|
(35)
+28%
|
(31)
+12%
|
(5)
+82%
|
(2)
+57%
|
4
N/A
|
4
+3%
|
1
-66%
|
1
+6%
|
(6)
N/A
|
(3)
+45%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
11
|
13
|
1
|
(3)
|
(20)
|
(29)
|
(45)
|
(47)
|
(35)
|
(31)
|
(5)
|
(2)
|
3
|
3
|
1
|
1
|
(5)
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Income (Common) |
11
N/A
|
13
+19%
|
1
-94%
|
(3)
N/A
|
(20)
-544%
|
(29)
-45%
|
(45)
-53%
|
(47)
-5%
|
(35)
+26%
|
(31)
+12%
|
(5)
+82%
|
(2)
+57%
|
3
N/A
|
2
-23%
|
1
-68%
|
0
-50%
|
(6)
N/A
|
(3)
+54%
|
|
| EPS (Diluted) |
0.13
N/A
|
0.1
-23%
|
0.01
-90%
|
-0.05
N/A
|
-0.2
-300%
|
-0.3
-50%
|
-0.43
-43%
|
-0.39
+9%
|
-0.25
+36%
|
-0.22
+12%
|
-0.04
+82%
|
-0.02
+50%
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
-0.01
N/A
|
-2.83
-28 200%
|
|
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