Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
NZD/EUR
0.5659
+0.0018
(+0.31%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.18
-0.73
(-0.94%)
CYBERCATCH HLDGS INC (CYBHF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0182
0.0000
(0.00%)
At close: 12:13PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
Assets
Current assets
Cash
Cash and cash equivalents
345.463
170.984
1,142
Total cash
345.463
170.984
1,142
Net receivables
504.015
54.019
1.786
Total current assets
1,926
255.381
1,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79.085
58.815
34.827
Accumulated depreciation
-25.325
-11.38
-1.051
Net property, plant and equipment
53.76
47.435
33.776
Intangible assets
618.123
613.074
138.956
Total non-current assets
671.883
660.509
172.732
Total assets
2,598
915.89
1,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5.266
3,030
1,574
Accounts payable
465.891
488.459
97.353
Deferred revenues
493.47
110.192
8.401
Total current liabilities
974.498
3,636
1,681
Non-current liabilities
Long-term debt
948.744
-
-
Total non-current liabilities
948.744
0
0
Total liabilities
1,923
3,636
1,681
Stockholders' equity
Common stock
12,855
1,699
21.13
Retained earnings
-18,116
-5,308
-661.583
Accumulated other comprehensive income
16.544
36.806
280.94
Total stockholders' equity
674.964
-2,720
-359.513
Total liabilities and stockholders' equity
2,598
915.89
1,322
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.