Cat Strategy crest: a corporate monogram of the letters C and S built to read as a cat's face

Cat Strategy, Incorporated

Treasury Holdings Disclosure · Form CS‑1

Filed
—
Security
$CATSTR
Network
Robinhood Chain
Security Identifier

Cat Strategy, Incorporated maintains a treasury strategy consisting entirely of cats. The Company holds no cash, no government securities, and no instrument capable of appreciation through ordinary means. Management adopted this policy after concluding that every other option required more paperwork. All holdings below are presented as reported by the cats and have not been independently verified.

Treasury Holdings

Holding Class Acquisition Basis Custody Location Status Fair Value
MittensClass A CommonPurchased, receipt lostSunbeam, southeast windowHeld to Maturity$0.00

Note 1. Fair value is determined by an internal model. The model is the cat's mood on the day of review.

BiscuitPreferred, Non‑VotingFound behind the dumpsterUnder the stairs, unauditedImpaired, Refuses Lap TimeWrite‑down pending

Note 2. A physical count was attempted on three separate occasions. None of the three concluded successfully.

NuggetConvertibleCraigslist, free to good homeBehind the printerConverting Slowly$4.12, declining

Note 3. The stated value reflects a hairball adjustment recognized during the current reporting period.

WafflesClass B CommonEntered via open windowDirectly on the keyboardActively ControllingNot For Sale

Note 4. This holding has, on four occasions, deleted portions of this disclosure while it was being prepared.

Senator FluffFounders' SharesPresent since incorporationWherever he wantsNever ReviewedN/A

Note 5. No review has taken place because no member of staff has volunteered to conduct one.

Chairman MeowNon‑DilutiveBoard‑appointedThe good chairSleeping, 20 of 24 HoursUnchanged Since Inception

Note 6. The chair referenced above is also carried on the balance sheet, separately, as a fixed asset.

PiperEscrowedHeld pending dispute, neighborNeighbor's yard, contestedContestedFrozen

Note 7. Outside counsel has been retained by both parties. Outside counsel has also been scratched by both cats.

ToastRetiredDeceased, 2019, still on booksN/ANever Written OffCarried at Cost

Note 8. Company policy does not permit the write‑off of a holding regardless of operating status.

Number SixUnnamed, Numbered OnlyLitter, unclaimedBox in the garageFully VestedImmaterial

Note 9. This holding was assigned a number instead of a name and has not objected.