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 | -565.37% | -599.51% | 80.26% | 47.40% | 73.28% |
| Total Depreciation and Amortization | -95.47% | 101.55% | -98.56% | 0.00% | 2,106.67% |
| Total Amortization of Deferred Charges | -- | -90.47% | 119.82% | -11.49% | -- |
| Total Other Non-Cash Items | -- | 1,436,200.00% | 100.00% | -- | -- |
| Change in Net Operating Assets | -110.34% | -120.28% | -150.97% | -135.64% | -56.17% |
| Cash from Operations | -7,033.96% | -6,812.63% | -1,911.76% | -121.38% | 101.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,119.05% | -54,733.33% | -- | -- | 58.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41,862.50% | 6,204.72% | 2,534.16% | 3,318.93% | -100.49% |
| Foreign Exchange rate Adjustments | -95.12% | 59.14% | 186.31% | -568.55% | -203.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,897.78% | -553.21% | 925.64% | 487.05% | 96.72% |