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Cathedra Bitcoin Inc (CBIT.VN)

Cathedra Bitcoin Inc (CBIT.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cathedra Bitcoin Inc develops and operates high-density compute infrastructure across North America. The company hosts bitcoin mining clients across its portfolio of three data centers (30 MW total) in Tennessee and Kentucky. Additionally, Cathedra is a partner in a joint venture that is developing a 60-MW data center in North Dakota, which will also host Bitcoin miners. It also operates a fleet of proprietary bitcoin mining machines at its own and third-party data centers, producing approximately 400 PH/s of hash rate. The company is focused on expanding its portfolio of data center infrastructure for high-density computing applications, including bitcoin mining and artificial intelligence.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 4,123 3,254 2,760 2,017 1,677
Sales Growth +26.71% +17.88% +36.86% +20.26% +12.30%
Net Income 864 3,117 -3,408 -2,240 -22,247
Net Income Growth -72.28% +191.44% -52.12% +89.93% -188.50%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 19,946 18,858 22,019 24,570 25,764
Total Assets Growth +5.77% -14.36% -10.38% -4.63% -45.89%
Total Liabilities 9,905 9,603 22,254 21,400 20,989
Total Liabilities Growth +3.14% -56.85% +3.99% +1.96% -3.78%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -2,265 -2,604 -1,323 -237 -278
Operating Cash Flow Growth +13.01% -96.76% -457.91% +14.80% -101.96%
Net Cash Flow 73 -2,934 230 1,997 -3,812
Change in Net Cash Flow +102.50% -1,376.51% -88.49% +152.39% -194.05%
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