CyberCatch Holdings, Inc.
CYBHF
$0.91
-$0.03-3.12%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -3.45M | -109.60K | -241.00K | -269.70K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 2.90K | 3.00K | 66.20K |
| Total Amortization of Deferred Charges | 26.30K | 24.70K | 26.80K | 57.80K | -- |
| Total Other Non-Cash Items | 1.42M | 2.87M | 0.00 | -7.80K | -- |
| Change in Net Operating Assets | -21.60K | -88.60K | -258.90K | -93.60K | 208.80K |
| Cash from Operations | -367.50K | -637.70K | -338.80K | -281.60K | 5.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.90K | -76.20K | -- | -- | -- |
| Cash from Investing | -68.90K | -76.20K | -- | -- | -- |
| Total Debt Issued | 2.00K | -- | -- | -- | -- |
| Total Debt Repaid | -25.60K | -164.50K | -120.60K | -62.30K | -2.10K |
| Issuance of Common Stock | 950.90K | 1.08M | 723.40K | 1.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 668.20K | 668.30K | 424.10K | 704.30K | -1.60K |
| Foreign Exchange rate Adjustments | -16.00K | -3.80K | 43.50K | -58.10K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.90K | -49.40K | 128.80K | 364.60K | -4.50K |