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CyberCatch Holdings Inc (TSE:CYBE)
:CYBE
| Jul 23 | Jul 22 | Apr 22 | Jul 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 | $ -5.46M | $ -3.27M | $ -168.85K | $ -436.64K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
CyberCatch Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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