CyberCatch Holdings, Inc. CYBHF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -602.97% | -329.68% | -214.95% | -61.76% | 64.95% |
| Total Depreciation and Amortization | 266.16% | 809.82% | 13.77% | 992.75% | -226.52% |
| Total Amortization of Deferred Charges | -87.69% | -111.22% | -68.34% | -87.04% | 9.57% |
| Total Other Non-Cash Items | 80,971.05% | 68,349.35% | 4,284,000.00% | -- | 91.04% |
| Change in Net Operating Assets | -132.54% | -136.09% | -132.67% | -113.80% | -56.86% |
| Cash from Operations | -175.25% | -587.42% | -1,634.90% | -124.15% | 73.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,337.84% | -94.54% | -96.89% | -- | -93.04% |
| Total Debt Repaid | 10.04% | -380.22% | -15,441.67% | -6,494.34% | -5,877.42% |
| Issuance of Common Stock | 12.22% | 153.23% | -- | -- | 417.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.80% | 135.56% | 5,333.04% | 386.87% | 179.55% |
| Foreign Exchange rate Adjustments | 88.82% | 122.29% | 5.59% | 10.80% | 43.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.01% | -132.10% | 738.20% | 285.99% | 124.23% |