Financhill
Sell
46

CAT.CX Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
-5.48%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0050 - $0.0250
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
941.1K
1-year change:
100%
Market cap:
$2.8M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $500 $2.3K $2.2K $3.2K $2K
Gross Profit -$500 -$2.3K -$2.2K -$3.2K -$2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1K $237.6K $56.9K $26.8K $2.9K
Other Inc / (Exp) $62.8K -$22.9K -$5.6K -$150.2K $23K
Operating Expenses $2.1M $4.8M $2.1M $1.4M $335.8K
Operating Income -$2.1M -$4.8M -$2.1M -$1.4M -$337.8K
 
Net Interest Expenses -- -- $20K $34K $10.6K
EBT. Incl. Unusual Items -$2M -$4.8M -$2.1M -$1.6M -$325.4K
Earnings of Discontinued Ops. -- -$202.4K -$26.5K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$5M -$2.1M -$1.6M -$325.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$4.8M -$2.1M -$1.6M -$325.4K
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $70.4M $201.9M $252.2M $308.1M $317.5M
Weighted Average Diluted Share $70.4M $201.9M $252.2M $308.1M $317.5M
 
EBITDA -$2.1M -$4.8M -$2.1M -$1.4M -$335.8K
EBIT -$2.1M -$4.8M -$2.1M -$1.4M -$337.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$4.8M -$2.1M -$1.4M -$337.8K
Operating Income (Adjusted) -$2.1M -$4.8M -$2.1M -$1.4M -$337.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $600 $100 $800 $700 --
Gross Profit -$600 -$100 -$800 -$700 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.2K $18K $4.9K $200 $200
Other Inc / (Exp) -$2.5K $36.5K -$360 -$340 --
Operating Expenses $795.3K $593.7K $198.1K $135.6K $31.9K
Operating Income -$795.8K -$593.8K -$198.9K -$136.3K -$31.9K
 
Net Interest Expenses -- $8.5K $9.8K $1.5K $1.5K
EBT. Incl. Unusual Items -$798.4K -$565.9K -$209.1K -$143.3K -$24.3K
Earnings of Discontinued Ops. -- -$18.1K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$798.4K -$584K -$209.1K -$143.3K -$24.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$798.4K -$565.9K -$209.1K -$143.3K -$24.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $216M $238.1M $274.2M $277.8M $317.5M
Weighted Average Diluted Share $216M $238.1M $274.2M $277.8M $317.5M
 
EBITDA -$795.3K -$593.7K -$198.1K -$135.6K -$31.9K
EBIT -$795.8K -$593.8K -$198.9K -$136.3K -$31.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$795.8K -$593.8K -$198.9K -$136.3K -$31.9K
Operating Income (Adjusted) -$795.8K -$593.8K -$198.9K -$136.3K -$31.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9K $6.4K $2.5K $2.8K $100
Gross Profit -$1.9K -$6.4K -$2.5K -$2.8K -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $256.3K $36.4K $46.5K $4.1K $2.3K
Other Inc / (Exp) -$21.6K $47.8K -$73.9K -$133.7K --
Operating Expenses $5.8M $2.4M $1.1M $1.1M $179K
Operating Income -$5.8M -$2.4M -$1.1M -$1.1M -$179K
 
Net Interest Expenses -- $8.5K $44.2K $7.6K $9.2K
EBT. Incl. Unusual Items -$5.8M -$2.3M -$1.2M -$1.2M -$119K
Earnings of Discontinued Ops. -- -$248.4K $19.6K $1.7K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$2.6M -$1.2M -$1.2M -$119K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$2.3M -$1.2M -$1.2M -$119K
 
Basic EPS (Cont. Ops) -$0.04 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.04 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.8M -$2.4M -$1.1M -$1.1M -$179K
EBIT -$5.8M -$2.4M -$1.1M -$1.1M -$179K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$2.4M -$1.1M -$1.1M -$179K
Operating Income (Adjusted) -$5.8M -$2.4M -$1.1M -$1.1M -$179K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8K $5.8K $2.4K $2K --
Gross Profit -$1.8K -$5.8K -$2.4K -$2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $254.4K $34.3K $23.9K $1.1K $600
Other Inc / (Exp) -$19.1K $51.7K -$16.7K -$170 $40
Operating Expenses $4M $1.5M $578.8K $250.9K $94.2K
Operating Income -$4M -$1.6M -$581.2K -$253K -$94.2K
 
Net Interest Expenses -- $8.5K $32.7K $6.3K $4.9K
EBT. Incl. Unusual Items -$4M -$1.5M -$630.6K -$264.5K -$58.3K
Earnings of Discontinued Ops. -- -$46K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$1.6M -$630.6K -$264.5K -$58.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$1.5M -$630.6K -$264.5K -$58.3K
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $543.1M $643.5M $800.5M $833.4M $952.4M
Weighted Average Diluted Share $543.1M $643.5M $800.5M $833.4M $952.4M
 
EBITDA -$4M -$1.5M -$578.8K -$251K -$94.2K
EBIT -$4M -$1.6M -$581.2K -$253K -$94.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$1.6M -$581.2K -$253K -$94.2K
Operating Income (Adjusted) -$4M -$1.6M -$581.2K -$253K -$94.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5K $224.7K $387.2K $800 $5.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27.2K $79.6K $47.1K $16.4K --
Inventory -- -- -- -- --
Prepaid Expenses $200 $24.3K $93.2K $35.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $46.9K $328.7K $527.6K $52.6K $28.2K
 
Property Plant And Equipment $700 $18.9K $15.9K $12.4K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $750 $450 $150 $90 --
Other Long-Term Assets -- -- -- -- --
Total Assets $47.6K $347.6K $543.5K $65.1K $28.2K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $20K $24K $24K $82.4K $110.9K
Current Portion Of Long-Term Debt -- -- $334.7K $65.8K $91.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $32.2K $32.2K --
Total Current Liabilities $622.9K $593.6K $886.5K $1.2M $1.5M
 
Long-Term Debt -- -- $79.4K -- --
Capital Leases -- -- -- -- --
Total Liabilities $622.9K $593.6K $966K $1.2M $1.5M
 
Common Stock $6M $10.4M $11.7M $12.1M $12.1M
Other Common Equity Adj $62K $62K $62K $62K $62K
Common Equity -$575.2K -$246.4K -$421K -$1.1M -$1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$575.3K -$246K -$422.5K -$1.1M -$1.5M
 
Total Liabilities and Equity $47.6K $347.6K $543.5K $65.1K $28.3K
Cash and Short Terms $19.5K $224.7K $387.2K $800 $5.2K
Total Debt -- -- $79.4K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $561.3K $5.8K $29.6K $200 $200
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.8K $94.5K $12.3K $21.3K --
Inventory -- -- -- -- --
Prepaid Expenses $29.6K $146.1K $240.3K $15.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $704.6K $259.9K $282.2K $36.8K $24.3K
 
Property Plant And Equipment $19.6K $17.2K $13.5K $10.7K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $530 $230 $110 $50 --
Other Long-Term Assets -- -- -- -- --
Total Assets $724.2K $277.1K $295.7K $47.5K $24.3K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $5K -- $24K $61.4K --
Current Portion Of Long-Term Debt -- $284.6K $65.9K $79.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $71.9K $6.4K $32.2K $32.2K --
Total Current Liabilities $283.2K $836.3K $780.8K $1.4M $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $283.2K $836.3K $780.8K $1.4M $1.5M
 
Common Stock $10.2M $11.3M $12.1M $12.1M $12.1M
Other Common Equity Adj $62K $62K $62K $62K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $441K -$559.3K -$485.1K -$1.4M -$1.5M
 
Total Liabilities and Equity $724.2K $277K $295.7K $47.5K $24.3K
Cash and Short Terms $561.3K $5.8K $29.6K $200 $200
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2M -$5M -$2.1M -$1.6M -$325.4K
Depreciation & Amoritzation $500 $2.3K $2.2K $3.2K $2K
Stock-Based Compensation -- $419.8K -- $284.1K --
Change in Accounts Receivable $19.7K -$24.1K -$66.4K $57.7K $35.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$445K -$2.4M -$2.2M -$488.5K -$3.3K
 
Capital Expenditures -- $20.1K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$20.1K $31.2K -$14.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $609K $115.6K $53K
Long-Term Debt Repaid -- -- -$200K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $460.6K $2.6M $2.3M $115.6K $53K
 
Beginning Cash (CF) $19.5K $224.7K $387.2K $800 $5.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8K $205.3K $162.5K -$386.5K $4.4K
Ending Cash (CF) $41.4K $437.8K $545.8K -$385.1K -$35.6K
 
Levered Free Cash Flow -$445K -$2.4M -$2.2M -$488.5K -$3.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$798.4K -$584K -$209.1K -$143.3K -$24.3K
Depreciation & Amoritzation $600 $100 $800 $700 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $75.2K $31.2K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$769.2K -$443.4K -$39.5K -$300 $24.1K
 
Capital Expenditures $20.1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.1K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $269.5K $65.2K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $269.5K $65.2K -- --
 
Beginning Cash (CF) $561.3K $5.8K $29.6K $200 $200
Foreign Exchange Rate Adjustment $6.8K $9.8K -$400 $200 -$24.1K
Additions / Reductions -$782.5K -$164.1K $25.4K -$100 --
Ending Cash (CF) -$214.5K -$148.4K $54.6K $300 -$23.9K
 
Levered Free Cash Flow -$789.3K -$443.4K -$39.5K -$300 $24.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.8M -$2.6M -$1.2M -$1.2M -$119K
Depreciation & Amoritzation $1.9K $2.7K $2.5K $2.8K $100
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.3K -$148.9K -$94.2K $225.1K $15.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$2.2M -$920.4K -$34.9K -$5.4K
 
Capital Expenditures $20.1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.1K $31.2K -$14.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $322K $404K $5K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5M $1.6M $954K $5K $46.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $452.2K -$555.5K $23.8K -$29.3K -$100
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -$2.2M -$920.4K -$34.9K -$5.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4M -$1.6M -$630.6K -$264.5K -$58.3K
Depreciation & Amoritzation $1.8K $2.1K $2.4K $2K --
Stock-Based Compensation $419.8K -- -- -- --
Change in Accounts Receivable $5.5K -$119.3K -$147.1K $20.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$1.7M -$460.6K -$7K -$9.1K
 
Capital Expenditures $20.1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.1K $31.2K -$14.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $322K $117K $6.4K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5M $1.5M $116.9K $6.4K --
 
Beginning Cash (CF) $2.9M $226.3K $37.6K $900 $700
Foreign Exchange Rate Adjustment $8K -$8.3K -- -- $4K
Additions / Reductions $541.8K -$219K -$357.7K -$600 -$5.1K
Ending Cash (CF) $3.5M -$800 -$320K $300 -$400
 
Levered Free Cash Flow -$2M -$1.7M -$460.6K -$7K -$9.1K

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