CA Stock MarketDetailed Quotes

CYBE CyberCatch Holdings Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Oct 10 16:00 ET
1.02MMarket Cap-600P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.62%10.46K
-85.07%31.65K
--158.84K
102.04%345.46K
102.04%345.46K
--2.77M
--211.96K
-85.03%170.98K
--170.98K
--1.14M
-Cash and cash equivalents
-99.62%10.46K
-85.07%31.65K
--158.84K
102.04%345.46K
102.04%345.46K
--2.77M
--211.96K
-85.03%170.98K
--170.98K
--1.14M
-Accounts receivable
287.09%390.22K
529.47%422.83K
--434.87K
833.03%504.02K
833.03%504.02K
--100.81K
--67.17K
2,924.58%54.02K
--54.02K
--1.79K
Total current assets
-85.91%451.84K
65.50%492.26K
--1.04M
654.29%1.93M
654.29%1.93M
--3.21M
--297.44K
-77.78%255.38K
--255.38K
--1.15M
Non current assets
-Accumulated depreciation
-75.60%-38.8K
-84.87%-33.86K
---30.86K
-122.54%-25.33K
-122.54%-25.33K
---22.1K
---18.31K
-982.78%-11.38K
---11.38K
---1.05K
-Long term equity investment
----
--1.4M
--1.43M
--948.74K
--948.74K
----
----
----
----
----
-Goodwill
-49.22%371.87K
-30.48%447.03K
--553.35K
0.82%618.12K
0.82%618.12K
--732.27K
--643.05K
341.20%613.07K
--613.07K
--138.96K
-Other intangible assets
----
----
----
--275
--275
----
---3K
----
----
----
Regulatory assets
287.09%390.22K
529.47%422.83K
--434.87K
833.03%504.02K
833.03%504.02K
--100.81K
--67.17K
2,924.58%54.02K
--54.02K
--1.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
37.55%1.39M
----
----
-99.83%5.27K
-99.83%5.27K
--1.01M
--3.71M
92.53%3.03M
--3.03M
--1.57M
-Current debt
37.55%1.39M
----
----
-99.83%5.27K
-99.83%5.27K
--1.01M
--3.71M
92.53%3.03M
--3.03M
--1.57M
-accounts payable
86.61%1.06M
-29.99%383.05K
--411.61K
-4.62%465.89K
-4.62%465.89K
--567.87K
--547.13K
401.74%488.46K
--488.46K
--97.35K
-Total tax payable
--0
--1.4M
--1.43M
--948.74K
--948.74K
--0
--0
--0
--0
--0
-Due to related parties current
1,154.29%68.79K
-7.58%57.41K
--29.6K
33.23%9.87K
33.23%9.87K
--5.48K
--62.12K
290.15%7.41K
--7.41K
--1.9K
Current deferred liabilities
266.41%450.89K
261.80%457.54K
--495.88K
347.83%493.47K
347.83%493.47K
--123.06K
--126.46K
1,211.65%110.19K
--110.19K
--8.4K
Current liabilities
74.02%2.97M
-79.80%898.01K
--937.08K
-73.20%974.5K
-73.20%974.5K
--1.7M
--4.45M
116.24%3.64M
--3.64M
--1.68M
Non current liabilities
Non current accrued expenses
-21.94%43.7K
-9.17%46.55K
--52.4K
13.33%53.76K
13.33%53.76K
--55.98K
--51.25K
40.44%47.44K
--47.44K
--33.78K
Long term provisions
----
--1.4M
--1.43M
--948.74K
--948.74K
----
----
----
----
----
Total non current liabilities
74.02%2.97M
-48.42%2.29M
--2.36M
-47.10%1.92M
-47.10%1.92M
--1.7M
--4.45M
116.24%3.64M
--3.64M
--1.68M
Shareholders'equity
Share capital
8.45%12.86M
342.02%12.86M
--12.86M
656.47%12.86M
656.47%12.86M
--11.85M
--2.91M
7,942.55%1.7M
--1.7M
--21.13K
-common stock
8.45%12.86M
342.02%12.86M
--12.86M
656.47%12.86M
656.47%12.86M
--11.85M
--2.91M
7,942.55%1.7M
--1.7M
--21.13K
Additional paid-in capital
--5.92M
--5.74M
--5.74M
594.55%5.92M
594.55%5.92M
----
----
--852.25K
--852.25K
----
Gains losses not affecting retained earnings
-100.19%-13.27K
-79.83%198.55K
--171.22K
-55.05%16.54K
-55.05%16.54K
--7.02M
--984.36K
-86.90%36.81K
--36.81K
--280.94K
Total equity
-78.29%867.41K
-0.60%985.83K
--1.65M
183.68%2.6M
183.68%2.6M
--4M
--991.74K
-30.71%915.89K
--915.89K
--1.32M
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.62%10.46K-85.07%31.65K--158.84K102.04%345.46K102.04%345.46K--2.77M--211.96K-85.03%170.98K--170.98K--1.14M
-Cash and cash equivalents -99.62%10.46K-85.07%31.65K--158.84K102.04%345.46K102.04%345.46K--2.77M--211.96K-85.03%170.98K--170.98K--1.14M
-Accounts receivable 287.09%390.22K529.47%422.83K--434.87K833.03%504.02K833.03%504.02K--100.81K--67.17K2,924.58%54.02K--54.02K--1.79K
Total current assets -85.91%451.84K65.50%492.26K--1.04M654.29%1.93M654.29%1.93M--3.21M--297.44K-77.78%255.38K--255.38K--1.15M
Non current assets
-Accumulated depreciation -75.60%-38.8K-84.87%-33.86K---30.86K-122.54%-25.33K-122.54%-25.33K---22.1K---18.31K-982.78%-11.38K---11.38K---1.05K
-Long term equity investment ------1.4M--1.43M--948.74K--948.74K--------------------
-Goodwill -49.22%371.87K-30.48%447.03K--553.35K0.82%618.12K0.82%618.12K--732.27K--643.05K341.20%613.07K--613.07K--138.96K
-Other intangible assets --------------275--275-------3K------------
Regulatory assets 287.09%390.22K529.47%422.83K--434.87K833.03%504.02K833.03%504.02K--100.81K--67.17K2,924.58%54.02K--54.02K--1.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 37.55%1.39M---------99.83%5.27K-99.83%5.27K--1.01M--3.71M92.53%3.03M--3.03M--1.57M
-Current debt 37.55%1.39M---------99.83%5.27K-99.83%5.27K--1.01M--3.71M92.53%3.03M--3.03M--1.57M
-accounts payable 86.61%1.06M-29.99%383.05K--411.61K-4.62%465.89K-4.62%465.89K--567.87K--547.13K401.74%488.46K--488.46K--97.35K
-Total tax payable --0--1.4M--1.43M--948.74K--948.74K--0--0--0--0--0
-Due to related parties current 1,154.29%68.79K-7.58%57.41K--29.6K33.23%9.87K33.23%9.87K--5.48K--62.12K290.15%7.41K--7.41K--1.9K
Current deferred liabilities 266.41%450.89K261.80%457.54K--495.88K347.83%493.47K347.83%493.47K--123.06K--126.46K1,211.65%110.19K--110.19K--8.4K
Current liabilities 74.02%2.97M-79.80%898.01K--937.08K-73.20%974.5K-73.20%974.5K--1.7M--4.45M116.24%3.64M--3.64M--1.68M
Non current liabilities
Non current accrued expenses -21.94%43.7K-9.17%46.55K--52.4K13.33%53.76K13.33%53.76K--55.98K--51.25K40.44%47.44K--47.44K--33.78K
Long term provisions ------1.4M--1.43M--948.74K--948.74K--------------------
Total non current liabilities 74.02%2.97M-48.42%2.29M--2.36M-47.10%1.92M-47.10%1.92M--1.7M--4.45M116.24%3.64M--3.64M--1.68M
Shareholders'equity
Share capital 8.45%12.86M342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M--2.91M7,942.55%1.7M--1.7M--21.13K
-common stock 8.45%12.86M342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M--2.91M7,942.55%1.7M--1.7M--21.13K
Additional paid-in capital --5.92M--5.74M--5.74M594.55%5.92M594.55%5.92M----------852.25K--852.25K----
Gains losses not affecting retained earnings -100.19%-13.27K-79.83%198.55K--171.22K-55.05%16.54K-55.05%16.54K--7.02M--984.36K-86.90%36.81K--36.81K--280.94K
Total equity -78.29%867.41K-0.60%985.83K--1.65M183.68%2.6M183.68%2.6M--4M--991.74K-30.71%915.89K--915.89K--1.32M

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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