Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
CA Stock MarketDetailed Quotes
CyberCatch Holdings Inc (CYBE)
- 1.250
- +0.040+3.31%
15min DelayMarket Closed Jan 22 16:00 ET
31.90MMarket Cap-2.72P/E (TTM)
1.250High1.230Low4.98KVolume1.250Open1.210Prev Close6.20KTurnover7.00052wk High0.03%Turnover Ratio25.52MShares0.44052wk Low-0.46EPS TTM24.57MFloat Cap7.000Historical HighLossP/E (Static)19.65MShs Float0.090Historical Low-0.42EPS LYR1.65%Range %--Dividend TTM-156.25P/B1Lot Size--Div Yield TTM
CyberCatch Holdings Inc (CYBE) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4,838.44%952.18K | 2,469.50%652.65K | 2,469.50%652.65K | 6,787.67%720.52K | 1,597.75%537.41K | -87.86%19.28K | -92.65%25.4K | -92.65%25.4K | -99.62%10.46K | -85.07%31.65K |
| -Cash and cash equivalents | 4,838.44%952.18K | 2,469.50%652.65K | 2,469.50%652.65K | 6,787.67%720.52K | 1,597.75%537.41K | -87.86%19.28K | -92.65%25.4K | -92.65%25.4K | -99.62%10.46K | -85.07%31.65K |
| Receivables | -56.92%59.23K | -50.04%58.49K | -50.04%58.49K | -53.14%182.85K | -68.15%134.69K | -68.38%137.49K | -76.77%117.06K | -76.77%117.06K | 287.09%390.22K | 529.47%422.83K |
| -Accounts receivable | -56.92%59.23K | -50.04%58.49K | -50.04%58.49K | -53.14%182.85K | -68.15%134.69K | -68.38%137.49K | -76.77%117.06K | -76.77%117.06K | 287.09%390.22K | 529.47%422.83K |
| Prepaid assets | 43.92%65.08K | 236.75%150.32K | 236.75%150.32K | -28.91%36.37K | -27.46%27.4K | -89.89%45.22K | -95.85%44.64K | -95.85%44.64K | -84.94%51.16K | 106.31%37.77K |
| Total current assets | 432.95%1.08M | 360.42%861.46K | 360.42%861.46K | 107.98%939.74K | 42.10%699.5K | -80.60%201.99K | -90.29%187.1K | -90.29%187.1K | -85.91%451.84K | 65.50%492.26K |
| Non current assets | ||||||||||
| Net PPE | -46.19%19.3K | -41.54%23.25K | -41.54%23.25K | -37.36%27.37K | -29.23%32.94K | -31.56%35.86K | -26.04%39.76K | -26.04%39.76K | -21.94%43.7K | -9.17%46.55K |
| -Gross PPE | 0.73%84.13K | 0.25%83.09K | 0.25%83.09K | 0.48%82.9K | 8.11%86.93K | 0.33%83.52K | 4.80%82.88K | 4.80%82.88K | 5.67%82.5K | 15.59%80.41K |
| -Accumulated depreciation | -36.04%-64.84K | -38.80%-59.84K | -38.80%-59.84K | -43.09%-55.52K | -59.47%-53.99K | -54.46%-47.66K | -70.25%-43.12K | -70.25%-43.12K | -75.60%-38.8K | -84.87%-33.86K |
| Goodwill and other intangible assets | 10.79%223.43K | -42.83%164.28K | -42.83%164.28K | -77.38%84.1K | -71.75%126.3K | -63.55%201.67K | -53.52%287.32K | -53.52%287.32K | -49.22%371.87K | -30.48%447.03K |
| -Other intangible assets | 10.79%223.43K | -42.83%164.28K | -42.83%164.28K | -77.38%84.1K | -71.75%126.3K | -63.55%201.67K | -53.52%287.32K | -53.52%287.32K | -49.22%371.87K | -30.48%447.03K |
| Total non current assets | 2.18%242.72K | -42.67%187.52K | -42.67%187.52K | -73.18%111.47K | -67.74%159.24K | -60.79%237.54K | -51.32%327.09K | -51.32%327.09K | -47.28%415.57K | -28.91%493.58K |
| Total assets | 200.15%1.32M | 104.01%1.05M | 104.01%1.05M | 21.19%1.05M | -12.89%858.74K | -73.31%439.52K | -80.21%514.19K | -80.21%514.19K | -78.29%867.41K | -0.60%985.83K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -98.18%25.61K | -98.18%25.61K | -81.66%254.21K | --348.95K | --1.39M | 26,591.49%1.41M | 26,591.49%1.41M | 37.55%1.39M | ---- |
| -Current debt | ---- | -98.18%25.61K | -98.18%25.61K | -81.66%254.21K | --348.95K | --1.39M | 26,591.49%1.41M | 26,591.49%1.41M | 37.55%1.39M | ---- |
| Payables | -28.83%1.41M | -7.52%1.52M | -7.52%1.52M | 40.41%1.58M | 326.22%1.88M | 349.43%1.98M | 246.57%1.65M | 246.57%1.65M | 96.82%1.13M | -27.70%440.46K |
| -accounts payable | -26.76%1.41M | -3.92%1.52M | -3.92%1.52M | 44.79%1.53M | 373.61%1.81M | 366.71%1.92M | 240.17%1.58M | 240.17%1.58M | 86.61%1.06M | -29.99%383.05K |
| -Due to related parties current | -93.13%4.25K | -96.51%2.23K | -96.51%2.23K | -26.95%50.25K | 10.01%63.16K | 109.08%61.88K | 548.46%64.01K | 548.46%64.01K | 1,154.29%68.79K | -7.58%57.41K |
| Current deferred liabilities | -53.82%98.97K | -60.00%97.74K | -60.00%97.74K | -69.71%136.56K | -63.38%167.55K | -56.78%214.33K | -50.48%244.36K | -50.48%244.36K | 266.41%450.89K | 261.80%457.54K |
| Current liabilities | -57.94%1.51M | -50.03%1.65M | -50.03%1.65M | -33.39%1.98M | 166.57%2.39M | 283.18%3.59M | 238.51%3.3M | 238.51%3.3M | 74.02%2.97M | -79.80%898.01K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.4M |
| Total liabilities | -57.94%1.51M | -50.03%1.65M | -50.03%1.65M | -33.39%1.98M | 4.39%2.39M | 51.98%3.59M | 71.52%3.3M | 71.52%3.3M | 74.02%2.97M | -48.42%2.29M |
| Shareholders'equity | ||||||||||
| Share capital | 52.00%19.54M | 44.60%18.59M | 44.60%18.59M | 21.72%15.65M | 16.09%14.92M | 0.00%12.86M | 0.00%12.86M | 0.00%12.86M | 8.45%12.86M | 342.02%12.86M |
| -common stock | 52.00%19.54M | 44.60%18.59M | 44.60%18.59M | 21.72%15.65M | 16.09%14.92M | 0.00%12.86M | 0.00%12.86M | 0.00%12.86M | 8.45%12.86M | 342.02%12.86M |
| Additional paid-in capital | 69.17%10.06M | 36.63%8.09M | 36.63%8.09M | 0.00%5.92M | ---- | 3.49%5.95M | 0.00%5.92M | 0.00%5.92M | --5.92M | --5.74M |
| Retained earnings | -35.28%-29.63M | -26.03%-27.14M | -26.03%-27.14M | -7.39%-22.4M | -10.64%-22.25M | -12.40%-21.9M | -18.87%-21.53M | -18.87%-21.53M | -25.83%-20.86M | -173.78%-20.11M |
| Gains losses not affecting retained earnings | -223.89%-158.38K | -445.88%-136.46K | -445.88%-136.46K | -580.38%-90.25K | 2,814.11%5.79M | -128.56%-48.9K | -251.10%-25K | -251.10%-25K | -100.19%-13.27K | -79.83%198.55K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 93.94%-190.94K | 78.48%-599.26K | 78.48%-599.26K | 55.95%-924.09K | -17.43%-1.54M | -340.17%-3.15M | -512.55%-2.78M | -512.55%-2.78M | -191.55%-2.1M | 62.15%-1.31M |
| Total equity | 93.94%-190.94K | 78.48%-599.26K | 78.48%-599.26K | 55.95%-924.09K | -17.43%-1.54M | -340.17%-3.15M | -512.55%-2.78M | -512.55%-2.78M | -191.55%-2.1M | 62.15%-1.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren
Futubull Options Sir
Jan 19 17:47
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
杨杨得億
Jan 20 13:42
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.