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 | -4.07M | -1.11M | -1.56M | -1.78M | -2.52M |
| Total Depreciation and Amortization | 11.90K | -184.70K | 13.80K | 13.80K | 13.80K |
| Total Amortization of Deferred Charges | 172.50K | 406.90K | 244.90K | 252.40K | 259.30K |
| Total Other Non-Cash Items | 2.86M | -7.60K | -7.70K | 100.00 | 0.00 |
| Change in Net Operating Assets | -232.30K | 293.20K | 1.06M | 1.42M | 1.68M |
| Cash from Operations | -1.25M | -605.60K | -248.10K | -93.70K | -558.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.20K | -- | -- | -- | -- |
| Cash from Investing | -76.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | 14.80K | 36.60K | 64.40K | 510.90K |
| Total Debt Repaid | -349.50K | -185.30K | -64.70K | -2.40K | -5.30K |
| Issuance of Common Stock | 2.89M | 1.81M | 1.09M | 25.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.81M | 1.16M | 748.10K | 64.40K | 372.40K |
| Foreign Exchange rate Adjustments | -45.30K | -50.80K | -144.70K | -74.20K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.50K | 499.80K | 355.40K | -103.40K | -236.30K |