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 | 47.97% | -3,047.17% | 54.52% | 10.64% | 45.31% |
| Total Depreciation and Amortization | 0.00% | 3.45% | -3.33% | -95.47% | 134.19% |
| Total Amortization of Deferred Charges | 6.48% | -7.84% | -53.63% | -- | -- |
| Total Other Non-Cash Items | -50.59% | -- | 100.00% | -- | -- |
| Change in Net Operating Assets | 75.62% | 65.78% | -176.60% | -144.83% | -52.21% |
| Cash from Operations | 42.37% | -88.22% | -20.31% | -5,413.21% | -44.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.58% | -- | -- | -- | -- |
| Cash from Investing | 9.58% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.44% | -36.40% | -93.58% | -2,866.67% | -600.00% |
| Issuance of Common Stock | -12.17% | 49.65% | -31.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.01% | 57.58% | -39.78% | 44,118.75% | -115.09% |
| Foreign Exchange rate Adjustments | -321.05% | -108.74% | 174.87% | -608.54% | 11.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.04% | -138.35% | -64.67% | 8,202.22% | -141.28% |