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 | |
|---|---|---|---|---|---|
| Net Income | 23.33% | 47.97% | -3,047.17% | 54.52% | 10.64% |
| Total Depreciation and Amortization | 3.33% | 0.00% | 3.45% | 105.03% | -187.16% |
| Total Amortization of Deferred Charges | 22.05% | 6.48% | -7.84% | -77.38% | -- |
| Total Other Non-Cash Items | -30.61% | -50.59% | -- | 100.00% | -- |
| Change in Net Operating Assets | 36.11% | 75.62% | 65.78% | -176.60% | -144.83% |
| Cash from Operations | -0.57% | 42.37% | -88.22% | -20.31% | -5,413.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.40% | 9.58% | -- | -- | -- |
| Cash from Investing | 16.40% | 9.58% | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 84.44% | -36.40% | -93.58% | -2,866.67% |
| Issuance of Common Stock | -100.00% | -12.17% | 49.65% | -33.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -0.01% | 57.58% | -41.28% | 45,243.75% |
| Foreign Exchange rate Adjustments | 153.75% | -321.05% | -108.74% | 157.16% | -828.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.89% | 537.04% | -138.35% | -64.67% | 8,202.22% |