CyberCatch Holdings, Inc.
CYBHF
$0.95
-$0.08-7.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.67% | 4,823.91% | 2,463.04% | 6,760.53% | 1,466.67% |
| Total Receivables | -54.24% | -57.14% | -50.06% | -53.40% | -70.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.32% | 42.77% | 236.22% | -29.30% | -32.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.70% | 430.16% | 359.41% | 106.84% | 31.37% |
|
|
|||||
| Total Current Assets | -22.70% | 430.16% | 359.41% | 106.84% | 31.37% |
| Net Property, Plant & Equipment | -52.63% | -46.30% | -41.67% | -37.74% | -34.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.07% | 10.16% | -42.93% | -77.49% | -73.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.27% | 198.48% | 103.65% | 20.54% | -19.49% |
|
|
|||||
| Total Accounts Payable | -34.39% | 71.98% | -4.11% | 44.01% | 50.23% |
| Total Accrued Expenses | -9.17% | -- | -- | -- | -- |
| Short-term Debt | -98.91% | -99.71% | -98.11% | -79.19% | 563.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.96% | -54.10% | -60.09% | -69.89% | -66.14% |
| Total Other Current Liabilities | -43.96% | -54.10% | -60.09% | -69.89% | -66.14% |
| Total Current Liabilities | -33.61% | -58.18% | -50.13% | -33.75% | 146.42% |
|
|
|||||
| Total Current Liabilities | -33.61% | -58.18% | -50.13% | -33.75% | 146.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.91% | -99.71% | -98.11% | -79.19% | 563.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.61% | -58.18% | -50.13% | -33.75% | -3.50% |
|
|
|||||
| Common Stock & APIC | 0.92% | 4.27% | 43.73% | 14.26% | 2.63% |
| Retained Earnings | -51.08% | -34.52% | -25.79% | -6.81% | -2.28% |
| Treasury Stock & Other | 8,942.58% | 19,869.80% | 35.70% | -573.20% | -615.64% |
| Total Common Equity | 50.58% | 93.97% | 78.52% | 56.19% | -8.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.58% | 93.97% | 78.52% | 56.19% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.58% | 93.97% | 78.52% | 56.19% | -8.55% |
|
|
|||||