Catalyst Crew Technologies Financials
This page shows Catalyst Crew Technologies (CCTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Catalyst Crew Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Catalyst Crew Technologies's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Catalyst Crew Technologies generates $0.99 in operating cash flow (-$206K OCF vs -$207K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Catalyst Crew Technologies earns $-4.8 in operating income for every $1 of interest expense (-$172K vs $36K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Catalyst Crew Technologies generated $0 in revenue in fiscal year 2025.
Catalyst Crew Technologies reported -$207K in net income in fiscal year 2025. This represents an increase of 93.6% from the prior year.
Cash & Balance Sheet
Catalyst Crew Technologies held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Catalyst Crew Technologies had 44M shares outstanding in fiscal year 2025. This represents an increase of 51.3% from the prior year.
Margins & Returns
Capital Allocation
CCTC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $935-80.7% | $5K+402.0% | $967 | N/A | $22K-98.6% | $1.5M+215358.6% | $700 |
| Operating Income | N/A | -$28K-40.7% | -$20K-24.3% | -$16K | N/A | -$34K+97.8% | -$1.5M-4490.0% | -$33K |
| Interest Expense | N/A | $8K-10.3% | $9K+9.9% | $8K | N/A | $10K+12.3% | $9K-4.7% | $9K |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$36K-24.4% | -$29K-19.3% | -$24K | N/A | -$43K+97.2% | -$1.5M-97.1% | -$774K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CCTC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $631K-4.9% | $664K+5.8% | $627K+4.9% | $598K+4.3% | $574K-11.5% | $648K+7.2% | $604K | N/A |
| Current Liabilities | $631K-4.9% | $664K+5.8% | $627K+4.9% | $598K+4.3% | $574K-11.5% | $648K+7.2% | $604K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$631K+4.9% | -$664K-5.8% | -$627K-4.9% | -$598K-4.3% | -$574K+11.5% | -$648K-7.2% | -$604K-11.4% | -$543K |
| Retained Earnings | -$29.6M-0.4% | -$29.5M-0.1% | -$29.4M-0.1% | -$29.4M-0.1% | -$29.4M-3.2% | -$28.5M-0.2% | -$28.4M | N/A |
CCTC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$158K-1042.9% | -$14K+6.9% | -$15K+21.9% | -$19K-97.8% | -$10K+24.1% | -$13K-10.2% | -$11K+65.2% | -$33K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $158K+1042.9% | $14K-6.9% | $15K-21.9% | $19K+97.8% | $10K-24.1% | $13K+10.2% | $11K-65.2% | $33K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CCTC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$631K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Catalyst Crew Technologies's annual revenue?
Catalyst Crew Technologies (CCTC) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Catalyst Crew Technologies profitable?
No, Catalyst Crew Technologies (CCTC) reported a net income of -$207K in fiscal year 2025.
What is Catalyst Crew Technologies's operating cash flow?
Catalyst Crew Technologies (CCTC) generated -$206K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Catalyst Crew Technologies's total assets?
Catalyst Crew Technologies (CCTC) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Catalyst Crew Technologies's current ratio?
Catalyst Crew Technologies (CCTC) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Catalyst Crew Technologies's debt-to-equity ratio?
Catalyst Crew Technologies (CCTC) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Catalyst Crew Technologies's cash runway?
Based on fiscal year 2025 data, Catalyst Crew Technologies (CCTC) had $0 in cash against an annual operating cash burn of $206K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Catalyst Crew Technologies's debt-to-equity ratio negative or unusual?
Catalyst Crew Technologies (CCTC) has negative shareholder equity of -$631K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Catalyst Crew Technologies's earnings high quality?
Catalyst Crew Technologies (CCTC) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Catalyst Crew Technologies cover its interest payments?
Catalyst Crew Technologies (CCTC) has an interest coverage ratio of -4.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Catalyst Crew Technologies?
Catalyst Crew Technologies (CCTC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.