CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 283.40K | 679.50K | 471.60K | 521.40K | 371.30K |
| Total Receivables | 42.60K | 42.30K | 42.30K | 132.30K | 93.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.50K | 46.40K | 108.60K | 26.30K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 373.60K | 768.20K | 622.50K | 680.10K | 483.30K |
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| Total Current Assets | 373.60K | 768.20K | 622.50K | 680.10K | 483.30K |
| Net Property, Plant & Equipment | 10.80K | 13.80K | 16.80K | 19.80K | 22.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 189.50K | 159.40K | 118.70K | 60.90K | 87.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 573.90K | 941.40K | 758.00K | 760.70K | 593.30K |
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| Total Accounts Payable | 282.20K | 1.00M | 1.10M | 1.11M | 430.10K |
| Total Accrued Expenses | 747.80K | -- | -- | -- | 823.30K |
| Short-term Debt | 3.10K | 3.00K | 20.10K | 220.30K | 284.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.90K | 70.60K | 70.60K | 98.80K | 115.80K |
| Total Other Current Liabilities | 64.90K | 70.60K | 70.60K | 98.80K | 115.80K |
| Total Current Liabilities | 1.10M | 1.08M | 1.19M | 1.43M | 1.65M |
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| Total Current Liabilities | 1.10M | 1.08M | 1.19M | 1.43M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.10K | 3.00K | 20.10K | 220.30K | 284.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10M | 1.08M | 1.19M | 1.43M | 1.65M |
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| Common Stock & APIC | 14.53M | 14.07M | 13.56M | 15.61M | 14.40M |
| Retained Earnings | -23.22M | -21.14M | -19.61M | -16.21M | -15.37M |
| Treasury Stock & Other | 8.16M | 6.94M | 5.62M | -65.30K | -92.30K |
| Total Common Equity | -524.20K | -136.30K | -433.00K | -668.70K | -1.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -524.20K | -136.30K | -433.00K | -668.70K | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -524.20K | -136.30K | -433.00K | -668.70K | -1.06M |
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