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 | -61.76% | 64.95% | 83.48% | 81.57% | 73.49% |
| Total Depreciation and Amortization | -13.77% | -610.22% | 55.06% | 64.29% | 79.22% |
| Total Amortization of Deferred Charges | -33.47% | 66.35% | -8.76% | -4.03% | 5.58% |
| Total Other Non-Cash Items | -- | 91.04% | -100.13% | -100.00% | -100.00% |
| Change in Net Operating Assets | -113.80% | -56.86% | 1,438.38% | 557.13% | 321.12% |
| Cash from Operations | -124.15% | 73.68% | 92.67% | 97.52% | 86.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -93.04% | -91.43% | -93.84% | -25.71% |
| Total Debt Repaid | -6,494.34% | -5,877.42% | -1,194.00% | 52.00% | -- |
| Issuance of Common Stock | -- | 417.30% | -35.06% | -98.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.06% | 179.72% | -51.71% | -96.73% | -85.98% |
| Foreign Exchange rate Adjustments | 9.40% | 42.53% | -2,197.10% | -70.18% | -76.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.99% | 124.23% | 321.57% | 61.58% | -325.91% |