CyberCatch Holdings, Inc.
CYBHF
$1.01
$0.1923.32%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.38M | -1.79M | -3.45M | -109.60K |
| Total Depreciation and Amortization | 67.20K | 3.10K | 3.00K | 3.00K | 139.30K |
| Total Amortization of Deferred Charges | -49.50K | 32.10K | 26.30K | 24.70K | -109.60K |
| Total Other Non-Cash Items | 892.80K | 984.80K | 1.42M | 2.87M | 0.00 |
| Change in Net Operating Assets | 28.40K | -13.80K | -21.60K | -88.60K | -258.90K |
| Cash from Operations | -300.80K | -369.60K | -367.50K | -637.70K | -338.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.50K | -57.60K | -68.90K | -76.20K | -- |
| Cash from Investing | -101.50K | -57.60K | -68.90K | -76.20K | -- |
| Total Debt Issued | 358.80K | 0.00 | 2.00K | -- | -- |
| Total Debt Repaid | 23.40K | 0.00 | -25.60K | -164.50K | -120.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 950.90K | 1.08M | 723.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 279.30K | 0.00 | 668.20K | 668.30K | 424.10K |
| Foreign Exchange rate Adjustments | 5.80K | 8.60K | -16.00K | -3.80K | 43.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.20K | -418.60K | 215.90K | -49.40K | 128.80K |