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CoverageForm 410-K10-Q8-K13D13G13F

KATX · Kat Exploration, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue-$0$0-$0---$0$0
Cost of Revenue----$0---$0$0
Gross Profit----$0---$0$0
R&D----------
SG&A$338.0K$6.5K$80.4K-$560-$6.5K---
Total Operating Expenses-$52.2K$80.4K-$121.0K-$6.5K-$560$43.1K
D&A----$0---$0$0
Operating Income($338.0K)($52.2K)($80.4K)-($121.0K)-($6.5K)-($560)($43.1K)
Interest Expense$10.4K---------
Income Tax----$0---$0$0
Net Income($502.1K)($52.2K)($80.4K)-($121.0K)($6.3K)($6.5K)-($560)($43.1K)
EPS - Basic($0.01)($0.18)$0.00-$0.00$0.00$0.00-$0.00$0.00
EPS - Diluted($0.01)($0.18)$0.00-$0.00$0.00$0.00-$0.00$0.00

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$186.2K$522$522$522$40.4K$8.0K$0$0$0$0
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$522---------
Total Assets$1.01M$287.8K$522$522$45.4K$13.0K$5.0K$5.0K$0$0
Current Liabilities$148.6K---------
Long-term Debt----------
Total Liabilities$1.86M$618.4K$279.0K$198.6K$197.7K$44.3K$30.1K$23.5K$6.6K$6.0K
Stockholders' Equity($842.4K)($330.7K)($278.5K)($198.1K)($152.3K)($31.3K)($25.1K)($18.5K)($6.6K)($6.0K)
Retained Earnings($3.56M)($3.05M)($3.00M)($2.92M)($2.87M)($2.75M)($2.74M)($2.74M)($2.72M)($2.72M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($80.4K)---($11.9K)---
Investing Cash Flow--$0---$0---
Financing Cash Flow------$11.9K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-49.6%-18.1%-15403.4%--266.7%-48.3%-130.7%---
Return on equity59.6%15.8%28.9%-79.4%20.0%26.1%-8.5%718.3%
Return on invested capital----------
Liquidity
Current ratio0.00---------
Quick ratio0.00---------
Cash ratio1.25---------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-32.6x---------
Equity multiplier-1.20-0.87-0.00-0.00-0.30-0.41-0.20-0.270.000.00
Liabilities / Assets1.832.15534.45380.424.363.416.014.70--
Efficiency
Asset turnover-0.000.00-0.00-----
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-179.3%--1130.8%--21505.5%--817.6%---11.9%
Net income growth (YoY)-315.0%-730.9%-1130.8%--21505.5%85.4%-817.6%--5500.0%-11.9%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-453.1%-955.3%-1011.6%-969.5%-2222.0%-422.2%-735.0%16.4%62.8%66.0%

Peer comparison

Same SIC group: Gold and Silver Ores

CompanyRevenue (last FY)Net marginROE
NEM$22.67B31.3%20.9%
NG$0--57.8%
PPTA---11.7%
CDE$2.07B28.3%17.7%
TMQ---34.0%

Comparing KAT EXPLORATION against the 5 most active filers in the same SIC group.