Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
CAT Strategic Metals Corp (CAT)
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jan 16 10:08 ET
3.40MMarket Cap0.00P/E (TTM)
0.015High0.010Low762.00KVolume0.010Open0.010Prev Close10.12KTurnover0.02552wk High0.23%Turnover Ratio339.55MShares0.00552wk Low--EPS TTM3.32MFloat Cap0.150Historical High0.00P/E (Static)332.27MShs Float0.005Historical Low--EPS LYR50.00%Range %--Dividend TTM-2.50P/B1Lot Size--Div Yield TTM
CAT Strategic Metals Corp (CAT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.99%165 | -49.18%155 | -18.25%327 | 568.54%5.23K | 568.54%5.23K | -99.24%226 | --305 | -89.35%400 | -99.80%782 | -99.80%782 |
| -Cash and cash equivalents | -26.99%165 | -49.18%155 | -18.25%327 | 568.54%5.23K | 568.54%5.23K | -99.24%226 | --305 | -89.35%400 | -99.80%782 | -99.80%782 |
| Receivables | 12.98%24.1K | 34.36%23.84K | 40.06%23.19K | 40.54%22.99K | 40.54%22.99K | 73.19%21.33K | --17.74K | -68.14%16.56K | -65.29%16.36K | -65.29%16.36K |
| -Accounts receivable | 12.98%24.1K | 34.36%23.84K | 40.06%23.19K | ---- | ---- | 73.19%21.33K | --17.74K | -68.14%16.56K | -65.29%16.36K | -65.29%16.36K |
| -Other receivables | ---- | ---- | ---- | 40.54%22.99K | 40.54%22.99K | ---- | ---- | ---- | --16.36K | --16.36K |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | -93.65%15.25K | --15.25K | -95.15%15.25K | -61.92%35.51K | -61.92%35.51K |
| Total current assets | -34.07%24.26K | -27.94%23.99K | -26.97%23.52K | -46.40%28.22K | -46.40%28.22K | -86.96%36.8K | --33.29K | -91.30%32.21K | -90.02%52.64K | -90.02%52.64K |
| Non current assets | ||||||||||
| Net PPE | --0 | ---- | --0 | --0 | --0 | -20.12%10.7K | --11.49K | -19.90%12.01K | -21.88%12.34K | -21.88%12.34K |
| -Gross PPE | 6.60%23.3K | ---- | 6.19%23.3K | 8.80%23.3K | 8.80%23.3K | -0.16%21.86K | --22.17K | 0.13%21.94K | -2.35%21.42K | -2.35%21.42K |
| -Accumulated depreciation | -108.86%-23.3K | ---- | -134.52%-23.3K | -156.60%-23.3K | -156.60%-23.3K | -31.34%-11.16K | ---10.67K | -43.48%-9.94K | -47.87%-9.08K | -47.87%-9.08K |
| Goodwill and other intangible assets | --0 | ---- | --0 | --0 | --0 | -57.14%45 | --60 | -44.44%75 | -40.00%90 | -40.00%90 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -57.14%45 | --60 | -44.44%75 | -40.00%90 | -40.00%90 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -20.41%10.75K | --11.55K | -20.12%12.08K | -22.05%12.43K | -22.05%12.43K |
| Total assets | -48.98%24.26K | -46.50%23.99K | -46.89%23.52K | -56.64%28.22K | -56.64%28.22K | -83.92%47.55K | --44.84K | -88.50%44.29K | -88.03%65.07K | -88.03%65.07K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 16.91%93.26K | 13.57%90.09K | 23.20%92.66K | 38.52%91.14K | 38.52%91.14K | 20.98%79.78K | --79.33K | -79.52%75.21K | -80.34%65.79K | -80.34%65.79K |
| -Current debt | 16.91%93.26K | 13.57%90.09K | 23.20%92.66K | 38.52%91.14K | 38.52%91.14K | 20.98%79.78K | --79.33K | -79.52%75.21K | -80.34%65.79K | -80.34%65.79K |
| Payables | 9.64%1.35M | 19.44%1.31M | 29.94%1.32M | 32.17%1.28M | 32.17%1.28M | 87.14%1.23M | --1.09M | 120.26%1.02M | 95.77%970.26K | 95.77%970.26K |
| -accounts payable | -0.39%646.01K | 0.25%640.6K | 2.34%642.28K | -7.24%633.82K | -7.24%633.82K | 56.10%648.55K | --638.98K | 63.09%627.62K | 55.61%683.28K | 55.61%683.28K |
| -Due to related parties current | 20.77%705.39K | 46.36%666.83K | 74.31%680.69K | 126.01%648.58K | 126.01%648.58K | 140.16%584.05K | --455.62K | 404.54%390.49K | 407.74%286.98K | 407.74%286.98K |
| Current accrued expenses | 46.73%90.12K | 44.29%88.62K | 17.84%97.12K | 34.58%110.92K | 34.58%110.92K | 155.90%61.42K | --61.42K | 243.40%82.42K | 243.40%82.42K | 243.40%82.42K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%32.22K | --32.22K | 0.00%32.22K | 0.00%32.22K | 0.00%32.22K |
| Current liabilities | 9.16%1.53M | 17.24%1.49M | 25.23%1.51M | 29.01%1.48M | 29.01%1.48M | 80.07%1.41M | --1.27M | 36.38%1.21M | 29.79%1.15M | 29.79%1.15M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 9.16%1.53M | 17.24%1.49M | 25.23%1.51M | 29.01%1.48M | 29.01%1.48M | 80.07%1.41M | --1.27M | 24.64%1.21M | 19.12%1.15M | 19.12%1.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | -0.37%12.1M | --12.1M | 3.54%12.1M | 3.54%12.1M | 3.54%12.1M |
| -common stock | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | -0.37%12.1M | --12.1M | 3.54%12.1M | 3.54%12.1M | 3.54%12.1M |
| Retained earnings | -0.74%-16.3M | -1.49%-16.27M | -1.83%-16.27M | -2.04%-16.24M | -2.04%-16.24M | -8.63%-16.18M | ---16.03M | -10.26%-15.98M | -11.03%-15.91M | -11.03%-15.91M |
| Gains losses not affecting retained earnings | -44.12%41.81K | -1.97%65.9K | -46.82%38.36K | -54.49%37.79K | -54.49%37.79K | -2.86%74.82K | --67.23K | -6.25%72.13K | 6.64%83.04K | 6.64%83.04K |
| Other equity interest | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 20.97%2.65M | --2.65M | 23.22%2.65M | 23.22%2.65M | 23.22%2.65M |
| Total stockholders'equity | -11.19%-1.51M | -19.58%-1.46M | -27.98%-1.49M | -34.14%-1.46M | -34.14%-1.46M | -180.02%-1.36M | ---1.22M | -99.26%-1.16M | -156.97%-1.09M | -156.97%-1.09M |
| Total equity | -11.19%-1.51M | -19.58%-1.46M | -27.98%-1.49M | -34.14%-1.46M | -34.14%-1.46M | -180.02%-1.36M | ---1.22M | -99.26%-1.16M | -156.97%-1.09M | -156.97%-1.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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