CyberCatch Holdings, Inc.
CYBHF
$0.95
-$0.08-7.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -331.61% | -214.95% | -61.76% | 64.95% | 83.48% |
| Total Depreciation and Amortization | -26.38% | -163.38% | 4.35% | -603.31% | 83.15% |
| Total Amortization of Deferred Charges | -54.66% | 3.75% | -34.44% | 65.33% | -9.69% |
| Total Other Non-Cash Items | 68,628.57% | 4,284,000.00% | -- | 91.04% | -100.13% |
| Change in Net Operating Assets | -136.12% | -132.67% | -113.80% | -56.86% | 1,438.38% |
| Cash from Operations | -590.69% | -1,634.90% | -124.15% | 73.68% | 92.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.54% | -96.89% | -- | -93.04% | -91.43% |
| Total Debt Repaid | -380.22% | -15,441.67% | -6,494.34% | -5,877.42% | -1,194.00% |
| Issuance of Common Stock | 153.23% | -- | -- | 417.30% | -35.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.56% | 5,333.04% | 386.87% | 179.55% | -51.76% |
| Foreign Exchange rate Adjustments | 122.43% | 5.59% | 10.80% | 43.33% | -2,186.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.69% | 738.20% | 285.99% | 124.23% | 321.57% |