CyberCatch Holdings, Inc.
CYBE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.08% | -9.55% | 40.43% | 2,590.58% | -25.00% |
| Total Receivables | 0.00% | -68.03% | 42.11% | -5.67% | 16.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.27% | 312.93% | 39.15% | -41.85% | 0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.41% | -8.47% | 40.72% | 233.54% | 6.94% |
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| Total Current Assets | 23.41% | -8.47% | 40.72% | 233.54% | 6.94% |
| Net Property, Plant & Equipment | -17.86% | -15.15% | -13.16% | -11.28% | -10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.29% | 94.91% | -30.24% | -39.67% | -30.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.20% | -0.35% | 28.22% | 88.11% | -15.26% |
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| Total Accounts Payable | -8.74% | -0.91% | 158.15% | -26.33% | -49.12% |
| Total Accrued Expenses | -- | -- | -- | 3.60% | -- |
| Short-term Debt | -85.07% | -90.88% | -22.62% | -72.74% | -1.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -28.54% | -14.68% | -24.71% | -13.06% |
| Total Other Current Liabilities | 0.00% | -28.54% | -14.68% | -24.71% | -13.06% |
| Total Current Liabilities | -9.52% | -16.68% | -13.57% | -35.81% | 7.90% |
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| Total Current Liabilities | -9.52% | -16.68% | -13.57% | -35.81% | 7.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.07% | -90.88% | -22.62% | -72.74% | -1.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.52% | -16.68% | -13.57% | -35.81% | 7.90% |
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| Common Stock & APIC | 3.76% | -13.13% | 8.37% | 6.75% | 43.03% |
| Retained Earnings | -7.82% | -20.97% | -5.47% | 2.21% | -0.82% |
| Treasury Stock & Other | 23.49% | 8,705.51% | 29.25% | -162.96% | -100.85% |
| Total Common Equity | 68.52% | 35.25% | 36.95% | 53.10% | -12.18% |
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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 | 68.52% | 35.25% | 36.95% | 53.10% | -12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.52% | 35.25% | 36.95% | 53.10% | -12.18% |
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