CyberCatch Holdings, Inc.
CYBHF
$1.09
-$0.09-7.89%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,463.04% | 6,760.53% | 1,466.67% | -87.94% | -92.99% |
| Total Receivables | -50.06% | -53.40% | -70.54% | -68.48% | -77.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.22% | -29.30% | -32.98% | -89.91% | -96.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.41% | 106.84% | 31.37% | -80.67% | -90.75% |
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| Total Current Assets | 359.41% | 106.84% | 31.37% | -80.67% | -90.75% |
| Net Property, Plant & Equipment | -41.67% | -37.74% | -34.48% | -31.83% | -29.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.93% | -77.49% | -73.87% | -63.68% | -55.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.65% | 20.54% | -19.49% | -73.40% | -81.16% |
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| Total Accounts Payable | -4.11% | 44.01% | 50.23% | 96.96% | 223.91% |
| Total Accrued Expenses | -- | -- | -- | 3,630.99% | -- |
| Short-term Debt | -98.11% | -79.19% | 563.64% | 4,803.29% | 9,151.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.09% | -69.89% | -66.14% | -56.92% | -52.84% |
| Total Other Current Liabilities | -60.09% | -69.89% | -66.14% | -56.92% | -52.84% |
| Total Current Liabilities | -50.13% | -33.75% | 146.42% | 281.92% | 222.37% |
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| Total Current Liabilities | -50.13% | -33.75% | 146.42% | 281.92% | 222.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.11% | -79.19% | 563.64% | 4,803.29% | 9,151.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.13% | -33.75% | -3.50% | 51.48% | 63.33% |
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| Common Stock & APIC | 43.73% | 14.26% | 2.63% | -0.19% | -33.91% |
| Retained Earnings | -25.79% | -6.81% | -2.28% | -12.02% | -13.19% |
| Treasury Stock & Other | 35.70% | -573.20% | -615.64% | -1,304.00% | 32,250.78% |
| Total Common Equity | 78.52% | 56.19% | -8.55% | -338.68% | -492.89% |
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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 | 78.52% | 56.19% | -8.55% | -338.68% | -492.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.52% | 56.19% | -8.55% | -338.68% | -492.89% |
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