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10-Q

Quarterly Report

catTHIS HOLDINGS CORP.

0001493152-23-042394

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Filed
Nov 22, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 20, 2023 126.74M sh
Shares Diluted Q3 2023 · Sep 30, 2023 126.74M sh
Shares Diluted Q3 2023 · Sep 30, 2023 126.74M sh
Shares Diluted Q3 2023 · Sep 30, 2022 126.74M sh
Shares Diluted Q3 2023 · Sep 30, 2022 126.74M sh
Operating Cash Flow Q3 2023 · Sep 30, 2023 $201
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$312.42K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $3.38K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $5.85K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$99.98K
Stockholders Equity Q3 2023 · Jun 30, 2023 $41.33K
Stockholders Equity Q3 2023 · Mar 31, 2023 $63.8K
Stockholders Equity Q3 2023 · Dec 31, 2022 $89.71K
Stockholders Equity Q3 2023 · Sep 30, 2022 $135.73K
Stockholders Equity Q3 2023 · Jun 30, 2022 $134.45K
Stockholders Equity Q3 2023 · Mar 31, 2022 $290.72K
Stockholders Equity Q3 2023 · Dec 31, 2021 $410.28K
Current Liabilities Q3 2023 · Sep 30, 2023 $177.8K
Current Liabilities Q3 2023 · Dec 31, 2022 $70.98K
Total Liabilities Q3 2023 · Sep 30, 2023 $177.8K
Total Liabilities Q3 2023 · Dec 31, 2022 $70.98K
Current Assets Q3 2023 · Sep 30, 2023 $35.27K
Current Assets Q3 2023 · Dec 31, 2022 $92.52K
Total Assets Q3 2023 · Sep 30, 2023 $77.81K
Total Assets Q3 2023 · Dec 31, 2022 $160.69K
Total Assets Q3 2023 · Sep 30, 2022 $188.96K
Eps Diluted Q3 2023 · Sep 30, 2023 −$0.00
Eps Diluted Q3 2023 · Sep 30, 2023 −$0.00
Eps Diluted Q3 2023 · Sep 30, 2022 $0.00
Eps Diluted Q3 2023 · Sep 30, 2022 −$0.00
Eps Basic Q3 2023 · Sep 30, 2023 −$0.00
Eps Basic Q3 2023 · Sep 30, 2023 −$0.00
Eps Basic Q3 2023 · Sep 30, 2022 $0.00
Eps Basic Q3 2023 · Sep 30, 2022 −$0.00
Sga Expense Q3 2023 · Sep 30, 2023 $207.13K
Sga Expense Q3 2023 · Sep 30, 2022 $351.17K
Net Income Q3 2023 · Sep 30, 2023 −$143.1K
Net Income Q3 2023 · Sep 30, 2023 −$188.46K
Net Income Q3 2023 · Jun 30, 2023 −$19.29K
Net Income Q3 2023 · Mar 31, 2023 −$26.06K
Net Income Q3 2023 · Sep 30, 2022 $8.39K
Net Income Q3 2023 · Sep 30, 2022 −$253.52K
Net Income Q3 2023 · Jun 30, 2022 −$144.78K
Net Income Q3 2023 · Mar 31, 2022 −$117.14K
Gross Profit Q3 2023 · Sep 30, 2023 $6.48K
Gross Profit Q3 2023 · Sep 30, 2023 $18.67K
Gross Profit Q3 2023 · Sep 30, 2022 $39.56K
Gross Profit Q3 2023 · Sep 30, 2022 $97.65K
Cost Of Revenue Q3 2023 · Sep 30, 2023 $25.91K
Cost Of Revenue Q3 2023 · Sep 30, 2023 $80.59K
Cost Of Revenue Q3 2023 · Sep 30, 2022 $27.34K
Cost Of Revenue Q3 2023 · Sep 30, 2022 $62.54K
Revenue Q3 2023 · Sep 30, 2023 $32.39K
Revenue Q3 2023 · Sep 30, 2023 $99.26K
Revenue Q3 2023 · Sep 30, 2022 $66.9K
Revenue Q3 2023 · Sep 30, 2022 $160.19K
Capex Q3 2023 · Sep 30, 2022 $3.5K