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CyberCatch Holdings Inc (CYBE) Financial Statements

CyberCatch Holdings Inc Financial Overview

CyberCatch Holdings Inc's market cap is currently $44.16M. The company's EPS TTM is ―; its P/E ratio is -3.81; CyberCatch Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 23Jul 22Apr 22Jul 21
Income Statement
Total Revenue――――
Gross Profit$ -60.65K$ -38.69K―$ -12.36K
Operating Income$ -12.51M$ -4.45M$ -627.60K$ -551.74K
EBITDA$ -12.47M$ -4.30M$ -627.60K$ -526.19K
Net Income$ -12.81M$ -4.65M$ -627.60K$ -614.55K
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 2.60M$ 915.89K$ 3.05M$ 1.32M
Total Debt$ 9.87K$ 3.03M$ 0.00$ 1.57M
Net Debt$ -335.59K$ 2.86M$ -3.04M$ 431.36K
Total Liabilities$ 1.92M$ 3.64M$ 35.43K$ 1.68M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -5.78M$ -3.90M$ -168.85K$ -585.01K
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD