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CA Stock MarketDetailed Quotes
CYBE CyberCatch Holdings Inc
- 0.550
- 0.0000.00%
15min DelayMarket Closed Feb 25 16:00 ET
3.13MMarket Cap-1.31P/E (TTM)
0.550High0.550Low500Volume0.550Open0.550Pre Close275.00Turnover0.70052wk High0.01%Turnover Ratio5.69MShares0.09052wk Low-0.42EPS TTM2.15MFloat Cap4.800Historical HighLossP/E (Static)3.91MShs Float0.090Historical Low-0.6EPS LYR0.00%Amplitude--Dividend TTM-0.99P/B1Lot Size--Div YieldTTM
CyberCatch Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --211.96K |
| -Cash and cash equivalents | -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 | --211.96K |
| Receivables | -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 | --67.17K |
| -Accounts receivable | -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 | --67.17K |
| Prepaid assets | -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 | --18.31K |
| Total current assets | -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 | --297.44K |
| Non current assets | ||||||||||
| Net PPE | -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 | --51.25K |
| -Gross PPE | 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 | --69.56K |
| -Accumulated depreciation | -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 | ---18.31K |
| Goodwill and other intangible assets | -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 | --643.05K |
| -Other intangible assets | -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 | --643.05K |
| Total non current assets | -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 | --694.3K |
| Total assets | -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 | --991.74K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --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 | --3.71M |
| -Current debt | --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 | --3.71M |
| Payables | 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 | --609.25K |
| -accounts payable | 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 | --547.13K |
| -Due to related parties current | 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 | --62.12K |
| Current deferred liabilities | -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 | --126.46K |
| Current liabilities | 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 | --4.45M |
| 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 | --1.4M | --1.43M | --948.74K | --948.74K | --0 | --0 |
| Total liabilities | 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 | --4.45M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --2.91M |
| -common stock | 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 | --2.91M |
| 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 | -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 | ---7.34M |
| Gains losses not affecting retained earnings | -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 | --984.36K |
| Other equity interest | ---1 | ---- | ---- | ---- | ---- | ---- | --275 | --275 | ---- | ---3K |
| Total stockholders'equity | -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 | ---3.45M |
| Total equity | -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 | ---3.45M |
| 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 | -- | -- | -- |
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.