Cathedra Bitcoin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cathedra Bitcoin's balance sheet done over the years? Its assets were worth $18,857,876 last year, which is less than in the previous period. 51% of Cathedra Bitcoin’s total assets is currently financed by debt. Its liabilities reached the amount of $9,603,223, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2015 | 510118 | 8.97K | 1.76% |
|---|---|---|---|
| 2016 | 479879 | 9.73K | 2.03% |
| 2018 | 11729115 | 217.79K | 1.86% |
| 2019 | 11230170 | 202.13K | 1.8% |
| 2020 | 16980567 | 952.76K | 5.61% |
| 2021 | 58367737 | 23.78M | 40.74% |
| 2022 | 25763750 | 20.98M | 81.47% |
| 2023 | 18857876 | 9.60M | 50.92% |
CBIT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 726.97K | 3.22M | 9.44M | 7.04M | 10.29M | 10.56M | 478.46K | 508.70K |
Short term investments | 1.84M | 39.49K | 9.92M | 6.17M | 0 | 10.40K | 0 | 0 |
Net receivables | 87.54K | 1.39M | 96.25K | 72.11K | 116.77K | 201.47K | 0 | 0 |
Inventory | 0 | 3.80M | 163.29K | 6.17M | 0 | 10.40K | 0 | 0 |
Other current assets | 1.32M | 39.49K | 9.92M | 6.17M | 254.43K | 10.40K | 1.41K | 1.41K |
Total current assets | 3.97M | 8.46M | 38.39M | 13.53M | 10.66M | 10.78M | 479.87K | 510.11K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.42M | 13.71M | 19.08M | 3.44M | 565.01K | 942.02K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.65M | 3.32M | 312.92K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 796.77K | 253.58K | 382.54K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 14.87M | 17.29M | 19.97M | 3.44M | 565.01K | 942.02K | 0 | 0 |
Total assets | 18.85M | 25.76M | 58.36M | 16.98M | 11.23M | 11.72M | 479.87K | 510.11K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.55M | 149.17K | 684.65K | 119.56K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.80M | 2.46M | 4.63M | 373.83K | 202.13K | 217.79K | 9.73K | 8.97K |
| Non-current liabilities: | ||||||||
Long term debt | 5.79M | 18.52M | 19.14M | 578.92K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.79M | 18.52M | 19.14M | 578.92K | 0 | 0 | 0 | 0 |
Total liabilities | 9.60M | 20.98M | 23.78M | 952.76K | 202.13K | 217.79K | 9.73K | 8.97K |