CyberCatch Holdings, Inc.
CYBE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | -58.29% | 44.08% | -9.55% | 40.43% |
| Total Receivables | -1.17% | 0.71% | 0.00% | -68.03% | 42.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.32% | 2.37% | -57.27% | 312.93% | 39.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.61% | -51.37% | 23.41% | -8.47% | 40.72% |
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| Total Current Assets | -39.61% | -51.37% | 23.41% | -8.47% | 40.72% |
| Net Property, Plant & Equipment | -27.78% | -21.74% | -17.86% | -15.15% | -13.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 640.95% | 18.88% | 34.29% | 94.91% | -30.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 185.33% | -39.04% | 24.20% | -0.35% | 28.22% |
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| Total Accounts Payable | 13.68% | -71.89% | -8.74% | -0.91% | 158.15% |
| Total Accrued Expenses | -2.02% | -- | -- | -- | -- |
| Short-term Debt | 8,893.55% | 3.33% | -85.07% | -90.88% | -22.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.31% | -8.07% | 0.00% | -28.54% | -14.68% |
| Total Other Current Liabilities | -49.31% | -8.07% | 0.00% | -28.54% | -14.68% |
| Total Current Liabilities | 24.32% | 1.90% | -9.52% | -16.68% | -13.57% |
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| Total Current Liabilities | 24.32% | 1.90% | -9.52% | -16.68% | -13.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8,893.55% | 3.33% | -85.07% | -90.88% | -22.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.32% | 1.90% | -9.52% | -16.68% | -13.57% |
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| Common Stock & APIC | 6.93% | 3.32% | 3.76% | -13.13% | 8.37% |
| Retained Earnings | -4.48% | -9.82% | -7.82% | -20.97% | -5.47% |
| Treasury Stock & Other | 10.15% | 17.62% | 23.49% | 8,705.51% | 29.25% |
| Total Common Equity | 151.95% | -284.59% | 68.52% | 35.25% | 36.95% |
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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 | 151.95% | -284.59% | 68.52% | 35.25% | 36.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.95% | -284.59% | 68.52% | 35.25% | 36.95% |
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