CyberCatch Holdings, Inc.
CYBHF
$1.00
-$0.09-7.92%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,047.17% | 54.52% | 10.64% | 45.31% | 11.20% |
| Total Depreciation and Amortization | 3.45% | -3.33% | 0.00% | 101.55% | -196.13% |
| Total Amortization of Deferred Charges | -7.84% | -53.63% | -8.54% | -75.61% | 291.64% |
| Total Other Non-Cash Items | -- | 100.00% | -- | -- | 300.00% |
| Change in Net Operating Assets | 65.78% | -176.60% | -144.83% | -52.21% | -13.98% |
| Cash from Operations | -88.22% | -20.31% | -5,413.21% | -44.21% | -49.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -32.11% |
| Total Debt Repaid | -36.40% | -93.58% | -2,866.67% | -600.00% | -- |
| Issuance of Common Stock | 49.65% | -31.96% | 4,069.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.58% | -39.78% | 4,018.71% | 61.32% | -34.16% |
| Foreign Exchange rate Adjustments | -108.74% | 174.87% | -115.99% | -189.25% | 81.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.35% | -64.67% | 8,202.22% | -141.28% | 169.87% |