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CATALYST CREW TECHNOLOGIES CORP (CCTC)

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  • 1.870
  • +0.077+4.27%
15min DelayClose Apr 24 15:52 ET
104.97MMarket Cap-187.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CATALYST CREW TECHNOLOGIES CORP (CCTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-207.91%-205.79K
-1,544.54%-158.09K
-9.19%-13.83K
-29.18%-14.85K
42.47%-19.02K
4.93%-66.83K
76.82%-9.61K
-56.32%-12.67K
-11.5K
-33.05K
Net income from continuing operations
93.64%-207.49K
87.19%-117.55K
16.51%-36.3K
98.71%-29.18K
42.08%-24.46K
-88.09%-3.26M
-173.91%-917.43K
98.52%-43.48K
---2.26M
---42.22K
Operating gains losses
----
----
----
----
----
-108.41%-73.58K
----
----
----
----
Other non cash items
----
----
----
----
----
333.38%3.17M
144.46%976.33K
--0
----
----
Change In working capital
-98.23%1.69K
-900.32%-40.54K
-27.08%22.47K
-71.58%14.33K
-40.65%5.44K
69.18%95.45K
-86.77%5.07K
1,276.19%30.81K
--50.41K
--9.17K
-Change in payables and accrued expense
-98.23%1.69K
-900.32%-40.54K
-27.08%22.47K
-71.58%14.33K
-40.65%5.44K
69.18%95.45K
-86.77%5.07K
1,276.19%30.81K
--50.41K
--9.17K
Cash from discontinued investing activities
Operating cash flow
-207.91%-205.79K
-1,544.54%-158.09K
-9.19%-13.83K
-29.18%-14.85K
42.47%-19.02K
4.93%-66.83K
76.82%-9.61K
-56.32%-12.67K
---11.5K
---33.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
207.91%205.79K
1,544.54%158.09K
9.19%13.83K
29.18%14.85K
-42.47%19.02K
-4.93%66.83K
-76.82%9.61K
56.32%12.67K
11.5K
33.05K
Net issuance payments of debt
-16.82%55.59K
-17.92%7.89K
9.19%13.83K
29.18%14.85K
-42.47%19.02K
-4.93%66.83K
-76.82%9.61K
56.32%12.67K
--11.5K
--33.05K
Net common stock issuance
--150.2K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
207.91%205.79K
1,544.54%158.09K
9.19%13.83K
29.18%14.85K
-42.47%19.02K
-4.93%66.83K
-76.82%9.61K
56.32%12.67K
--11.5K
--33.05K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-207.91%-205.79K
-1,544.54%-158.09K
-9.19%-13.83K
-29.18%-14.85K
42.47%-19.02K
4.93%-66.83K
76.82%-9.61K
-56.32%-12.67K
---11.5K
---33.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -207.91%-205.79K-1,544.54%-158.09K-9.19%-13.83K-29.18%-14.85K42.47%-19.02K4.93%-66.83K76.82%-9.61K-56.32%-12.67K-11.5K-33.05K
Net income from continuing operations 93.64%-207.49K87.19%-117.55K16.51%-36.3K98.71%-29.18K42.08%-24.46K-88.09%-3.26M-173.91%-917.43K98.52%-43.48K---2.26M---42.22K
Operating gains losses ---------------------108.41%-73.58K----------------
Other non cash items --------------------333.38%3.17M144.46%976.33K--0--------
Change In working capital -98.23%1.69K-900.32%-40.54K-27.08%22.47K-71.58%14.33K-40.65%5.44K69.18%95.45K-86.77%5.07K1,276.19%30.81K--50.41K--9.17K
-Change in payables and accrued expense -98.23%1.69K-900.32%-40.54K-27.08%22.47K-71.58%14.33K-40.65%5.44K69.18%95.45K-86.77%5.07K1,276.19%30.81K--50.41K--9.17K
Cash from discontinued investing activities
Operating cash flow -207.91%-205.79K-1,544.54%-158.09K-9.19%-13.83K-29.18%-14.85K42.47%-19.02K4.93%-66.83K76.82%-9.61K-56.32%-12.67K---11.5K---33.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 207.91%205.79K1,544.54%158.09K9.19%13.83K29.18%14.85K-42.47%19.02K-4.93%66.83K-76.82%9.61K56.32%12.67K11.5K33.05K
Net issuance payments of debt -16.82%55.59K-17.92%7.89K9.19%13.83K29.18%14.85K-42.47%19.02K-4.93%66.83K-76.82%9.61K56.32%12.67K--11.5K--33.05K
Net common stock issuance --150.2K------------------------------------
Cash from discontinued financing activities
Financing cash flow 207.91%205.79K1,544.54%158.09K9.19%13.83K29.18%14.85K-42.47%19.02K-4.93%66.83K-76.82%9.61K56.32%12.67K--11.5K--33.05K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -207.91%-205.79K-1,544.54%-158.09K-9.19%-13.83K-29.18%-14.85K42.47%-19.02K4.93%-66.83K76.82%-9.61K-56.32%-12.67K---11.5K---33.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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