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 | 9.89% | 23.33% | 47.97% | -3,047.17% | 54.52% |
| Total Depreciation and Amortization | 2,067.74% | 3.33% | 0.00% | -97.85% | 341.42% |
| Total Amortization of Deferred Charges | -254.21% | 22.05% | 6.48% | 122.54% | -192.49% |
| Total Other Non-Cash Items | -9.34% | -30.61% | -50.59% | -- | 100.00% |
| Change in Net Operating Assets | 305.80% | 36.11% | 75.62% | 65.78% | -176.60% |
| Cash from Operations | 18.61% | -0.57% | 42.37% | -88.22% | -20.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.22% | 16.40% | 9.58% | -- | -- |
| Cash from Investing | -76.22% | 16.40% | 9.58% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 84.44% | -36.40% | -93.58% |
| 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% |
| Foreign Exchange rate Adjustments | -32.56% | 153.75% | -321.05% | -108.74% | 157.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00% | -293.89% | 537.04% | -138.35% | -64.67% |