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 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -109.60K | -241.00K | -269.70K | -493.10K |
| Total Depreciation and Amortization | 3.00K | 2.90K | 3.00K | 3.00K | -193.60K |
| Total Amortization of Deferred Charges | 24.70K | 26.80K | 57.80K | 63.20K | 259.10K |
| Total Other Non-Cash Items | 2.87M | 0.00 | -7.80K | -- | 200.00 |
| Change in Net Operating Assets | -88.60K | -258.90K | -93.60K | 208.80K | 436.90K |
| Cash from Operations | -637.70K | -338.80K | -281.60K | 5.30K | 9.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.20K | -- | -- | -- | -- |
| Cash from Investing | -76.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 14.80K |
| Total Debt Repaid | -164.50K | -120.60K | -62.30K | -2.10K | -300.00 |
| Issuance of Common Stock | 1.08M | 723.40K | 1.06M | 25.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 668.30K | 424.10K | 704.30K | 17.10K | 10.60K |
| Foreign Exchange rate Adjustments | -3.80K | 43.50K | -58.10K | -26.90K | -9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.40K | 128.80K | 364.60K | -4.50K | 10.90K |