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CYBE CyberCatch Holdings Inc

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  • 1.600
  • +0.050+3.23%
15min DelayMarket Closed May 8 16:00 ET
9.11MMarket Cap-4.44P/E (TTM)

CyberCatch Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,597.75%537.41K
-87.86%19.28K
-92.65%25.4K
-92.65%25.4K
-99.62%10.46K
-85.07%31.65K
--158.84K
102.04%345.46K
102.04%345.46K
--2.77M
-Cash and cash equivalents
1,597.75%537.41K
-87.86%19.28K
-92.65%25.4K
-92.65%25.4K
-99.62%10.46K
-85.07%31.65K
--158.84K
102.04%345.46K
102.04%345.46K
--2.77M
Receivables
-68.15%134.69K
-68.38%137.49K
-76.77%117.06K
-76.77%117.06K
287.09%390.22K
529.47%422.83K
--434.87K
833.03%504.02K
833.03%504.02K
--100.81K
-Accounts receivable
-68.15%134.69K
-68.38%137.49K
-76.77%117.06K
-76.77%117.06K
287.09%390.22K
529.47%422.83K
--434.87K
833.03%504.02K
833.03%504.02K
--100.81K
Prepaid assets
-27.46%27.4K
-89.89%45.22K
-95.85%44.64K
-95.85%44.64K
-84.94%51.16K
106.31%37.77K
--447.23K
3,444.82%1.08M
3,444.82%1.08M
--339.69K
Total current assets
42.10%699.5K
-80.60%201.99K
-90.29%187.1K
-90.29%187.1K
-85.91%451.84K
65.50%492.26K
--1.04M
654.29%1.93M
654.29%1.93M
--3.21M
Non current assets
Net PPE
-29.23%32.94K
-31.56%35.86K
-26.04%39.76K
-26.04%39.76K
-21.94%43.7K
-9.17%46.55K
--52.4K
13.33%53.76K
13.33%53.76K
--55.98K
-Gross PPE
8.11%86.93K
0.33%83.52K
4.80%82.88K
4.80%82.88K
5.67%82.5K
15.59%80.41K
--83.25K
34.46%79.09K
34.46%79.09K
--78.08K
-Accumulated depreciation
-59.47%-53.99K
-54.46%-47.66K
-70.25%-43.12K
-70.25%-43.12K
-75.60%-38.8K
-84.87%-33.86K
---30.86K
-122.54%-25.33K
-122.54%-25.33K
---22.1K
Goodwill and other intangible assets
-71.75%126.3K
-63.55%201.67K
-53.52%287.32K
-53.52%287.32K
-49.22%371.87K
-30.48%447.03K
--553.35K
0.82%618.12K
0.82%618.12K
--732.27K
-Other intangible assets
-71.75%126.3K
-63.55%201.67K
-53.52%287.32K
-53.52%287.32K
-49.22%371.87K
-30.48%447.03K
--553.35K
0.82%618.12K
0.82%618.12K
--732.27K
Total non current assets
-67.74%159.24K
-60.79%237.54K
-51.32%327.09K
-51.32%327.09K
-47.28%415.57K
-28.91%493.58K
--605.74K
1.72%671.88K
1.72%671.88K
--788.25K
Total assets
-12.89%858.74K
-73.31%439.52K
-80.21%514.19K
-80.21%514.19K
-78.29%867.41K
-0.60%985.83K
--1.65M
183.68%2.6M
183.68%2.6M
--4M
Liabilities
Current liabilities
Current debt and capital lease obligation
--348.95K
--1.39M
26,591.49%1.41M
26,591.49%1.41M
37.55%1.39M
----
----
-99.83%5.27K
-99.83%5.27K
--1.01M
-Current debt
--348.95K
--1.39M
26,591.49%1.41M
26,591.49%1.41M
37.55%1.39M
----
----
-99.83%5.27K
-99.83%5.27K
--1.01M
Payables
326.22%1.88M
349.43%1.98M
246.57%1.65M
246.57%1.65M
96.82%1.13M
-27.70%440.46K
--441.2K
-4.05%475.76K
-4.05%475.76K
--573.35K
-accounts payable
373.61%1.81M
366.71%1.92M
240.17%1.58M
240.17%1.58M
86.61%1.06M
-29.99%383.05K
--411.61K
-4.62%465.89K
-4.62%465.89K
--567.87K
-Due to related parties current
10.01%63.16K
109.08%61.88K
548.46%64.01K
548.46%64.01K
1,154.29%68.79K
-7.58%57.41K
--29.6K
33.23%9.87K
33.23%9.87K
--5.48K
Current deferred liabilities
-63.38%167.55K
-56.78%214.33K
-50.48%244.36K
-50.48%244.36K
266.41%450.89K
261.80%457.54K
--495.88K
347.83%493.47K
347.83%493.47K
--123.06K
Current liabilities
166.57%2.39M
283.18%3.59M
238.51%3.3M
238.51%3.3M
74.02%2.97M
-79.80%898.01K
--937.08K
-73.20%974.5K
-73.20%974.5K
--1.7M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--1.4M
--1.43M
--948.74K
--948.74K
----
-Long term debt
----
----
----
----
----
--1.4M
--1.43M
--948.74K
--948.74K
----
Total non current liabilities
--0
--0
--0
--0
--0
--1.4M
--1.43M
--948.74K
--948.74K
--0
Total liabilities
4.39%2.39M
51.98%3.59M
71.52%3.3M
71.52%3.3M
74.02%2.97M
-48.42%2.29M
--2.36M
-47.10%1.92M
-47.10%1.92M
--1.7M
Shareholders'equity
Share capital
16.09%14.92M
0.00%12.86M
0.00%12.86M
0.00%12.86M
8.45%12.86M
342.02%12.86M
--12.86M
656.47%12.86M
656.47%12.86M
--11.85M
-common stock
16.09%14.92M
0.00%12.86M
0.00%12.86M
0.00%12.86M
8.45%12.86M
342.02%12.86M
--12.86M
656.47%12.86M
656.47%12.86M
--11.85M
Additional paid-in capital
----
3.49%5.95M
0.00%5.92M
0.00%5.92M
--5.92M
--5.74M
--5.74M
594.55%5.92M
594.55%5.92M
----
Retained earnings
-10.64%-22.25M
-12.40%-21.9M
-18.87%-21.53M
-18.87%-21.53M
-25.83%-20.86M
-173.78%-20.11M
---19.49M
-241.28%-18.12M
-241.28%-18.12M
---16.58M
Gains losses not affecting retained earnings
2,814.11%5.79M
-128.56%-48.9K
-251.10%-25K
-251.10%-25K
-100.19%-13.27K
-79.83%198.55K
--171.22K
-55.05%16.54K
-55.05%16.54K
--7.02M
Other equity interest
----
---1
----
----
----
----
----
--275
--275
----
Total stockholders'equity
-17.43%-1.54M
-340.17%-3.15M
-512.55%-2.78M
-512.55%-2.78M
-191.55%-2.1M
62.15%-1.31M
---715.91K
124.82%674.96K
124.82%674.96K
--2.29M
Total equity
-17.43%-1.54M
-340.17%-3.15M
-512.55%-2.78M
-512.55%-2.78M
-191.55%-2.1M
62.15%-1.31M
---715.91K
124.82%674.96K
124.82%674.96K
--2.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,597.75%537.41K-87.86%19.28K-92.65%25.4K-92.65%25.4K-99.62%10.46K-85.07%31.65K--158.84K102.04%345.46K102.04%345.46K--2.77M
-Cash and cash equivalents 1,597.75%537.41K-87.86%19.28K-92.65%25.4K-92.65%25.4K-99.62%10.46K-85.07%31.65K--158.84K102.04%345.46K102.04%345.46K--2.77M
Receivables -68.15%134.69K-68.38%137.49K-76.77%117.06K-76.77%117.06K287.09%390.22K529.47%422.83K--434.87K833.03%504.02K833.03%504.02K--100.81K
-Accounts receivable -68.15%134.69K-68.38%137.49K-76.77%117.06K-76.77%117.06K287.09%390.22K529.47%422.83K--434.87K833.03%504.02K833.03%504.02K--100.81K
Prepaid assets -27.46%27.4K-89.89%45.22K-95.85%44.64K-95.85%44.64K-84.94%51.16K106.31%37.77K--447.23K3,444.82%1.08M3,444.82%1.08M--339.69K
Total current assets 42.10%699.5K-80.60%201.99K-90.29%187.1K-90.29%187.1K-85.91%451.84K65.50%492.26K--1.04M654.29%1.93M654.29%1.93M--3.21M
Non current assets
Net PPE -29.23%32.94K-31.56%35.86K-26.04%39.76K-26.04%39.76K-21.94%43.7K-9.17%46.55K--52.4K13.33%53.76K13.33%53.76K--55.98K
-Gross PPE 8.11%86.93K0.33%83.52K4.80%82.88K4.80%82.88K5.67%82.5K15.59%80.41K--83.25K34.46%79.09K34.46%79.09K--78.08K
-Accumulated depreciation -59.47%-53.99K-54.46%-47.66K-70.25%-43.12K-70.25%-43.12K-75.60%-38.8K-84.87%-33.86K---30.86K-122.54%-25.33K-122.54%-25.33K---22.1K
Goodwill and other intangible assets -71.75%126.3K-63.55%201.67K-53.52%287.32K-53.52%287.32K-49.22%371.87K-30.48%447.03K--553.35K0.82%618.12K0.82%618.12K--732.27K
-Other intangible assets -71.75%126.3K-63.55%201.67K-53.52%287.32K-53.52%287.32K-49.22%371.87K-30.48%447.03K--553.35K0.82%618.12K0.82%618.12K--732.27K
Total non current assets -67.74%159.24K-60.79%237.54K-51.32%327.09K-51.32%327.09K-47.28%415.57K-28.91%493.58K--605.74K1.72%671.88K1.72%671.88K--788.25K
Total assets -12.89%858.74K-73.31%439.52K-80.21%514.19K-80.21%514.19K-78.29%867.41K-0.60%985.83K--1.65M183.68%2.6M183.68%2.6M--4M
Liabilities
Current liabilities
Current debt and capital lease obligation --348.95K--1.39M26,591.49%1.41M26,591.49%1.41M37.55%1.39M---------99.83%5.27K-99.83%5.27K--1.01M
-Current debt --348.95K--1.39M26,591.49%1.41M26,591.49%1.41M37.55%1.39M---------99.83%5.27K-99.83%5.27K--1.01M
Payables 326.22%1.88M349.43%1.98M246.57%1.65M246.57%1.65M96.82%1.13M-27.70%440.46K--441.2K-4.05%475.76K-4.05%475.76K--573.35K
-accounts payable 373.61%1.81M366.71%1.92M240.17%1.58M240.17%1.58M86.61%1.06M-29.99%383.05K--411.61K-4.62%465.89K-4.62%465.89K--567.87K
-Due to related parties current 10.01%63.16K109.08%61.88K548.46%64.01K548.46%64.01K1,154.29%68.79K-7.58%57.41K--29.6K33.23%9.87K33.23%9.87K--5.48K
Current deferred liabilities -63.38%167.55K-56.78%214.33K-50.48%244.36K-50.48%244.36K266.41%450.89K261.80%457.54K--495.88K347.83%493.47K347.83%493.47K--123.06K
Current liabilities 166.57%2.39M283.18%3.59M238.51%3.3M238.51%3.3M74.02%2.97M-79.80%898.01K--937.08K-73.20%974.5K-73.20%974.5K--1.7M
Non current liabilities
Long term debt and capital lease obligation ----------------------1.4M--1.43M--948.74K--948.74K----
-Long term debt ----------------------1.4M--1.43M--948.74K--948.74K----
Total non current liabilities --0--0--0--0--0--1.4M--1.43M--948.74K--948.74K--0
Total liabilities 4.39%2.39M51.98%3.59M71.52%3.3M71.52%3.3M74.02%2.97M-48.42%2.29M--2.36M-47.10%1.92M-47.10%1.92M--1.7M
Shareholders'equity
Share capital 16.09%14.92M0.00%12.86M0.00%12.86M0.00%12.86M8.45%12.86M342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M
-common stock 16.09%14.92M0.00%12.86M0.00%12.86M0.00%12.86M8.45%12.86M342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M
Additional paid-in capital ----3.49%5.95M0.00%5.92M0.00%5.92M--5.92M--5.74M--5.74M594.55%5.92M594.55%5.92M----
Retained earnings -10.64%-22.25M-12.40%-21.9M-18.87%-21.53M-18.87%-21.53M-25.83%-20.86M-173.78%-20.11M---19.49M-241.28%-18.12M-241.28%-18.12M---16.58M
Gains losses not affecting retained earnings 2,814.11%5.79M-128.56%-48.9K-251.10%-25K-251.10%-25K-100.19%-13.27K-79.83%198.55K--171.22K-55.05%16.54K-55.05%16.54K--7.02M
Other equity interest -------1----------------------275--275----
Total stockholders'equity -17.43%-1.54M-340.17%-3.15M-512.55%-2.78M-512.55%-2.78M-191.55%-2.1M62.15%-1.31M---715.91K124.82%674.96K124.82%674.96K--2.29M
Total equity -17.43%-1.54M-340.17%-3.15M-512.55%-2.78M-512.55%-2.78M-191.55%-2.1M62.15%-1.31M---715.91K124.82%674.96K124.82%674.96K--2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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