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 | 4,823.91% | 2,463.04% | 6,760.53% | 1,466.67% | -87.94% |
| Total Receivables | -57.14% | -50.06% | -53.40% | -70.54% | -68.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.77% | 236.22% | -29.30% | -32.98% | -89.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 430.16% | 359.41% | 106.84% | 31.37% | -80.67% |
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| Total Current Assets | 430.16% | 359.41% | 106.84% | 31.37% | -80.67% |
| Net Property, Plant & Equipment | -46.30% | -41.67% | -37.74% | -34.48% | -31.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.16% | -42.93% | -77.49% | -73.87% | -63.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 198.48% | 103.65% | 20.54% | -19.49% | -73.40% |
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| Total Accounts Payable | 71.98% | -4.11% | 44.01% | 50.23% | 96.96% |
| Total Accrued Expenses | -- | -- | -- | -- | 3,630.99% |
| Short-term Debt | -99.71% | -98.11% | -79.19% | 563.64% | 4,803.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.10% | -60.09% | -69.89% | -66.14% | -56.92% |
| Total Other Current Liabilities | -54.10% | -60.09% | -69.89% | -66.14% | -56.92% |
| Total Current Liabilities | -58.18% | -50.13% | -33.75% | 146.42% | 281.92% |
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| Total Current Liabilities | -58.18% | -50.13% | -33.75% | 146.42% | 281.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.71% | -98.11% | -79.19% | 563.64% | 4,803.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.18% | -50.13% | -33.75% | -3.50% | 51.48% |
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| Common Stock & APIC | 4.27% | 43.73% | 14.26% | 2.63% | -0.19% |
| Retained Earnings | -34.52% | -25.79% | -6.81% | -2.28% | -12.02% |
| Treasury Stock & Other | 19,869.80% | 35.70% | -573.20% | -615.64% | -1,304.00% |
| Total Common Equity | 93.97% | 78.52% | 56.19% | -8.55% | -338.68% |
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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 | 93.97% | 78.52% | 56.19% | -8.55% | -338.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.97% | 78.52% | 56.19% | -8.55% | -338.68% |
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