CA Stock MarketDetailed Quotes

CYBE CyberCatch Holdings Inc

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  • 0.045
  • +0.020+80.00%
15min DelayMarket Closed Jul 11 16:00 ET
2.56MMarket Cap-158P/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, 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
-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
-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
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
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
-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
-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
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
----
----
-99.83%5.27K
-99.83%5.27K
--1.01M
--3.71M
92.53%3.03M
--3.03M
--1.57M
-Current debt
----
----
-99.83%5.27K
-99.83%5.27K
--1.01M
--3.71M
92.53%3.03M
--3.03M
--1.57M
-accounts payable
-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
--1.4M
--1.43M
--948.74K
--948.74K
--0
--0
--0
--0
--0
-Due to related parties current
-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
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
-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
-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
-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
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
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
--5.74M
--5.74M
594.55%5.92M
594.55%5.92M
----
----
--852.25K
--852.25K
----
Gains losses not affecting retained earnings
-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
-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
(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 -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 -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 529.47%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 65.50%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 -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 -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 529.47%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 ---------99.83%5.27K-99.83%5.27K--1.01M--3.71M92.53%3.03M--3.03M--1.57M
-Current debt ---------99.83%5.27K-99.83%5.27K--1.01M--3.71M92.53%3.03M--3.03M--1.57M
-accounts payable -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 --1.4M--1.43M--948.74K--948.74K--0--0--0--0--0
-Due to related parties current -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 261.80%457.54K--495.88K347.83%493.47K347.83%493.47K--123.06K--126.46K1,211.65%110.19K--110.19K--8.4K
Current liabilities -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 -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 -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 342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M--2.91M7,942.55%1.7M--1.7M--21.13K
-common stock 342.02%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 --5.74M--5.74M594.55%5.92M594.55%5.92M----------852.25K--852.25K----
Gains losses not affecting retained earnings -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 -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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