Catalyst Crew Technologies Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Catalyst Crew Technologies Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($207.5K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($3.26M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($1.73M) | Apr 23, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($171.9K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($3.30M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($828.9K) | Apr 23, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($205.8K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($66.8K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($70.3K) | Apr 23, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 23, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $630.9K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $573.6K | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $500.4K | Apr 23, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($630.9K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($573.6K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2023 | ($500.4K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2022 | ($373.6K) | Apr 23, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($29.60M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($29.39M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($26.13M) | Apr 23, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 23, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 23, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 44.30M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 29.28M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 256,332 | Apr 23, 2025 |