Income Statement CyberCatch Holdings, Inc. OTC Markets

Stocks

CYBHF

CA23250C2013

Software

Market Closed - OTC Markets Other stock markets 10:12:47 2026-07-29 EDT			5-day change	1st Jan Change
1.166 ^USD	+2.28%		-2.83%	+30.40%

06-26	CyberCatch Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
05-01	Atavault AI Inc. signed a letter of intent to acquire CyberCatch Holdings, Inc. for approximately CAD 140 million.	CI

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Published financial data: CYBERCATCH HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	12.12K	102K	265K	650K	404K
Total Revenues	12.12K	102K	265K	650K	404K
Cost of Goods Sold, Total	24.47K	141K	326K	355K	240K
Gross Profit	-12.36K	-38.69K	-60.65K	295K	163K
Selling General & Admin Expenses, Total	535K	3.79M	4.68M	3.69M	1.86M
Provision for Bad Debts	-	-	-	-	78.45K
Stock-Based Compensation (IS)	840	-	4.95M	-	3.29M
Depreciation & Amortization - (IS)	1.08K	10.19K	13.88K	16.32K	16.75K
Other Operating Expenses	2.32K	1.02K	1.07K	-	-
Other Operating Expenses, Total	539K	3.81M	9.64M	3.71M	5.24M
Operating Income	-552K	-3.84M	-9.7M	-3.41M	-5.07M
Interest Expense, Total	-62.81K	-198K	-126K	-	-
Interest And Investment Income	-	4	6.44K	7.18K	438
Net Interest Expenses	-62.81K	-198K	-120K	7.18K	438
Other Non Operating Income (Expenses)	-	-605K	-2.98M	-12.28K	-28.83K
EBT, Excl. Unusual Items	-615K	-4.65M	-12.81M	-3.42M	-5.1M
Other Unusual Items	-	-	-	-	-503K
EBT, Incl. Unusual Items	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Earnings From Continuing Operations	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Net Income to Company	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Net Income - (IS)	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Net Income to Common Incl Extra Items	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Net Income to Common Excl. Extra Items	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Per Share Items
Net EPS - Basic	-2.85	-5.84	-2.92	-0.6	-0.42
Basic EPS - Continuing Operations	-2.85	-5.84	-2.92	-0.6	-0.42
Basic Weighted Average Shares Outstanding	216K	796K	4.38M	5.69M	13.34M
Net EPS - Diluted	-2.85	-5.84	-2.92	-0.6	-0.42
Diluted EPS - Continuing Operations	-2.85	-5.84	-2.92	-0.6	-0.42
Diluted Weighted Average Shares Outstanding	216K	796K	4.38M	5.69M	13.34M
Normalized Basic EPS	-1.78	-3.65	-1.83	-0.38	-0.24
Normalized Diluted EPS	-1.78	-3.65	-1.83	-0.38	-0.24
Supplemental Items
EBITDA	-551K	-3.83M	-9.69M	-3.4M	-5.06M
EBITA	-552K	-3.84M	-9.7M	-3.41M	-5.07M
EBIT	-552K	-3.84M	-9.7M	-3.41M	-5.07M
EBITDAR	-538K	-3.79M	-9.58M	-3.28M	-5.05M
Normalized Net Income	-384K	-2.9M	-8.01M	-2.14M	-3.19M
Interest on Long-Term Debt	-	-	123K	-	-
Supplemental Operating Expense Items
Advertising Expense	41.57K	466K	905K	313K	228K
Selling and Marketing Expenses	41.57K	466K	905K	313K	228K
General and Administrative Expenses	163K	996K	1.44M	1.6M	725K
Research And Development Expense From Footnotes	-	-	326K	355K	240K
Net Rental Expense, Total	12.78K	41.57K	114K	114K	7.6K
Imputed Operating Lease Interest Expense	-	28.55K	57.95K	-	-
Imputed Operating Lease Depreciation	-	13.03K	56.46K	-	-
Stock-Based Comp., Other (Total)	840	-	4.95M	-	3.35M
Total Stock-Based Compensation	840	-	4.95M	-	3.35M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14M	171K	345K	25.4K	653K
Total Cash And Short Term Investments	1.14M	171K	345K	25.4K	653K
Accounts Receivable, Total	1.79K	54.02K	504K	117K	58.49K
Total Receivables	1.79K	54.02K	504K	117K	58.49K
Prepaid Expenses	4.98K	30.38K	1.08M	44.64K	150K
Total Current Assets	1.15M	255K	1.93M	187K	861K
Gross Property Plant And Equipment	34.83K	58.82K	79.08K	82.88K	83.09K
Accumulated Depreciation	-1.05K	-11.38K	-25.32K	-43.12K	-59.84K
Net Property Plant And Equipment	33.78K	47.44K	53.76K	39.76K	23.25K
Other Intangibles, Total	139K	613K	618K	287K	164K
Total Assets	1.32M	916K	2.6M	514K	1.05M
Liabilities
Accounts Payable, Total	97.35K	488K	466K	1.58M	1.52M
Accrued Expenses, Total	1.9K	7.41K	9.87K	-	-
Short-term Borrowings	1.57M	3.03M	5.27K	1.47M	27.84K
Unearned Revenue Current, Total	8.4K	110K	493K	244K	97.74K
Total Current Liabilities	1.68M	3.64M	974K	3.3M	1.65M
Long-Term Debt	-	-	949K	-	-
Total Liabilities	1.68M	3.64M	1.92M	3.3M	1.65M
Common Stock, Total	21.13K	1.7M	12.86M	12.86M	18.59M
Additional Paid In Capital	175K	852K	5.92M	5.92M	175K
Retained Earnings	-662K	-5.31M	-18.12M	-21.53M	-27.14M
Comprehensive Income and Other	106K	36.81K	16.82K	-25K	7.78M
Total Common Equity	-360K	-2.72M	675K	-2.78M	-599K
Total Equity	-360K	-2.72M	675K	-2.78M	-599K
Total Liabilities And Equity	1.32M	916K	2.6M	514K	1.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	216K	8.27M	5.69M	5.69M	25.52M
ECS Total Common Shares Outstanding	216K	8.27M	5.69M	5.69M	25.28M
Book Value / Share	-1.66	-0.33	0.12	-0.49	-0.02
Tangible Book Value	-498K	-3.33M	56.84K	-3.07M	-764K
Tangible Book Value Per Share	-2.31	-0.4	0.01	-0.54	-0.03
Total Debt	1.57M	3.03M	954K	1.47M	27.84K
Net Debt	431K	2.86M	609K	1.44M	-625K
Debt Equivalent Oper. Leases	102K	333K	915K	915K	60.83K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	34.83K	58.82K	79.08K	82.88K	83.09K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	78.45K

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-615K	-4.65M	-12.81M	-3.42M	-5.61M
Depreciation & Amortization - CF	1.08K	10.19K	13.88K	16.32K	16.75K
Depreciation & Amortization, Total	1.08K	10.19K	13.88K	16.32K	16.75K
Amortization of Deferred Charges, Total - (CF)	24.47K	141K	326K	355K	240K
Stock-Based Compensation (CF)	840	-	4.95M	-	3.35M
Provision and Write-off of Bad Debts	-	-	-	-	78.45K
Other Operating Activities, Total	61.7K	802K	3.09M	-	503K
Change In Accounts Receivable	-1.79K	-39.73K	-200K	387K	-19.88K
Change In Accounts Payable	88.19K	384K	-161K	1.12M	-63.25K
Change in Unearned Revenues	8.4K	102K	383K	-249K	-149K
Change in Other Net Operating Assets	-4.98K	-25.39K	-1.04M	1.03M	-106K
Cash from Operations	-437K	-3.27M	-5.46M	-758K	-1.75M
Capital Expenditure	-35.61K	-22.74K	-18.65K	-	-
Cash Acquisitions	-	38.03K	2.42M	-	-
Sale (Purchase) of Intangible assets	-113K	-606K	-308K	-	-105K
Cash from Investing	-148K	-591K	2.1M	-	-105K
Short Term Debt Issued, Total	-	262K	688K	511K	-
Long-Term Debt Issued, Total	1.61M	2.61M	-	-	-
Total Debt Issued	1.61M	2.87M	688K	511K	-
Short Term Debt Repaid, Total	-13.42K	-	-	-	-350K
Long-Term Debt Repaid, Total	-	-	-	-5.27K	-
Total Debt Repaid	-13.42K	-	-	-5.27K	-350K
Issuance of Common Stock	115K	-	2.88M	-	2.89M
Cash from Financing	1.71M	2.87M	3.57M	506K	2.55M
Foreign Exchange Rate Adjustments	14.8K	18.49K	-37.55K	-67.87K	-62.67K
Net Change in Cash	1.14M	-971K	174K	-320K	627K
Supplemental Items
Cash Interest Paid	1.11K	167	2.8K	84.81K	-
Cash Income Tax Paid (Refund)	2.32K	1.02K	1.07K	-	-
Levered Free Cash Flow	-	-2.58M	-2.32M	527K	79.26K
Unlevered Free Cash Flow	-	-2.46M	-2.24M	527K	79.26K
Change In Net Working Capital	-	-421K	1.13M	-2.29M	256K
Net Debt Issued / Repaid	1.6M	2.87M	688K	506K	-350K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-214.75	-345.19	-137.07	-405.76
Return on Total Capital	-	-315.32	-625.66	-1.32K	336.23
Return On Equity %	-	301.79	1.25K	324.04	331.3
Return on Common Equity	-	301.79	1.25K	324.04	331.3
Margin Analysis
Gross Profit Margin %	-101.98	-37.86	-22.85	45.38	40.44
SG&A Margin	4.42K	3.71K	1.76K	568.27	460.15
EBITDA Margin %	-4.55K	-3.75K	-3.65K	-522.89	-1.25K
EBITA Margin %	-4.55K	-3.76K	-3.66K	-525.4	-1.26K
EBIT Margin %	-4.55K	-3.76K	-3.66K	-525.4	-1.26K
Income From Continuing Operations Margin %	-5.07K	-4.55K	-4.83K	-526.19	-1.39K
Net Income Margin %	-5.07K	-4.55K	-4.83K	-526.19	-1.39K
Net Avail. For Common Margin %	-5.07K	-4.55K	-4.83K	-526.19	-1.39K
Normalized Net Income Margin	-3.17K	-2.84K	-3.02K	-328.87	-790.22
Levered Free Cash Flow Margin	-	-2.53K	-873.14	81.14	19.64
Unlevered Free Cash Flow Margin	-	-2.41K	-843.44	81.14	19.64
Asset Turnover
Asset Turnover	-	0.09	0.15	0.42	0.52
Fixed Assets Turnover	-	2.52	5.25	13.89	12.81
Receivables Turnover (Average Receivables)	-	3.66	0.95	2.09	4.6
Short Term Liquidity
Current Ratio	0.68	0.07	1.98	0.06	0.52
Quick Ratio	0.68	0.06	0.87	0.04	0.43
Operating Cash Flow to Current Liabilities	-0.26	-0.9	-5.6	-0.23	-1.06
Days Sales Outstanding (Average Receivables)	-	99.64	383.68	174.97	79.39
Average Days Payable Outstanding	-	758.76	534.12	1.06K	2.36K
Long Term Solvency
Total Debt/Equity	-437.73	-111.39	141.34	-52.78	-4.65
Total Debt / Total Capital	129.61	977.88	58.56	-111.75	-4.87
LT Debt/Equity	-	-	140.56	-	-
Long-Term Debt / Total Capital	-	-	58.24	-	-
Total Liabilities / Total Assets	127.2	396.97	74.02	641.55	157.13
EBIT / Interest Expense	-8.78	-19.46	-76.95	-	-
EBITDA / Interest Expense	-8.77	-19.41	-76.84	-	-
(EBITDA - Capex) / Interest Expense	-9.33	-19.52	-76.98	-	-
Total Debt / EBITDA	-2.86	-0.79	-0.1	-0.43	-0.01
Net Debt / EBITDA	-0.78	-0.75	-0.06	-0.43	0.12
Total Debt / (EBITDA - Capex)	-2.68	-0.79	-0.1	-0.43	-0.01
Net Debt / (EBITDA - Capex)	-0.74	-0.74	-0.06	-0.43	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	743.65	159.7	144.72	-37.87
Gross Profit, 1 Yr. Growth %	-	213.18	56.75	-586.01	-44.63
EBITDA, 1 Yr. Growth %	-	596.29	152.73	-64.95	48.9
EBITA, 1 Yr. Growth %	-	596.78	152.43	-64.83	48.68
EBIT, 1 Yr. Growth %	-	596.78	152.43	-64.83	48.68
Earnings From Cont. Operations, 1 Yr. Growth %	-	656.13	175.63	-73.31	64
Net Income, 1 Yr. Growth %	-	656.13	175.63	-73.31	64
Normalized Net Income, 1 Yr. Growth %	-	656.13	175.63	-73.22	49.28
Diluted EPS Before Extra, 1 Yr. Growth %	-	105.29	-49.92	-79.47	-30.02
Accounts Receivable, 1 Yr. Growth %	-	2.92K	833.03	-76.77	-50.04
Net Property, Plant and Equip., 1 Yr. Growth %	-	40.44	13.33	-26.04	-41.54
Total Assets, 1 Yr. Growth %	-	-30.71	183.68	-80.21	104.01
Tangible Book Value, 1 Yr. Growth %	-	568.65	-101.71	-5.5K	-75.14
Common Equity, 1 Yr. Growth %	-	656.57	-124.82	-512.55	-78.48
Cash From Operations, 1 Yr. Growth %	-	649.64	66.66	-86.11	130.97
Capital Expenditures, 1 Yr. Growth %	-	-36.14	-17.97	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.28	-122.64	-84.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-8.98	-123.44	-84.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	368.08	152.1	23.3
Gross Profit, 2 Yr. CAGR %	-	-	121.56	176.01	64.04
EBITDA, 2 Yr. CAGR %	-	-	319.5	-5.88	-27.76
EBITA, 2 Yr. CAGR %	-	-	319.39	-5.78	-27.69
EBIT, 2 Yr. CAGR %	-	-	319.39	-5.78	-27.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	356.52	-14.24	-33.85
Net Income, 2 Yr. CAGR %	-	-	356.52	-14.24	-33.85
Normalized Net Income, 2 Yr. CAGR %	-	-	356.52	-14.24	-36.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.39	-67.94	-62.1
Accounts Receivable, 2 Yr. CAGR %	-	-	1.58K	47.21	-65.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	26.16	-8.44	-34.24
Total Assets, 2 Yr. CAGR %	-	-	40.2	-25.07	-36.46
Tangible Book Value, 2 Yr. CAGR %	-	-	-66.23	-4	266.51
Common Equity, 2 Yr. CAGR %	-	-	37.02	1.18	-5.77
Cash From Operations, 2 Yr. CAGR %	-	-	253.46	-51.88	-43.35
Capital Expenditures, 2 Yr. CAGR %	-	-	-27.62	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-54.83	-81.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-53.71	-81.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	277.08	58.06
Gross Profit, 3 Yr. CAGR %	-	-	-	187.88	61.57
EBITDA, 3 Yr. CAGR %	-	-	-	83.39	9.67
EBITA, 3 Yr. CAGR %	-	-	-	83.57	9.69
EBIT, 3 Yr. CAGR %	-	-	-	83.57	9.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	77.18	6.45
Net Income, 3 Yr. CAGR %	-	-	-	77.18	6.45
Normalized Net Income, 3 Yr. CAGR %	-	-	-	77.18	3.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-40.46	-58.41
Accounts Receivable, 3 Yr. CAGR %	-	-	-	303.19	2.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	5.59	-21.16
Total Assets, 3 Yr. CAGR %	-	-	-	-27	4.63
Tangible Book Value, 3 Yr. CAGR %	-	-	-	83.34	-38.81
Common Equity, 3 Yr. CAGR %	-	-	-	97.86	-39.6
Cash From Operations, 3 Yr. CAGR %	-	-	-	20.18	-18.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-68.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-68.18