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Cybercatch Holdings Inc (CYBE.VN)

Cybercatch Holdings Inc (CYBE.VN)
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CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 404 650 265 102 12
Sales Growth -37.87% +144.72% +159.70% +743.65% unch
Net Income -5,605 -3,418 -12,808 -4,647 -615
Net Income Growth -64.00% +73.31% -175.63% -656.13% unch
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 1,049 514 2,598 916 1,322
Total Assets Growth +104.01% -80.21% +183.68% -30.71% unch
Total Liabilities 1,648 3,299 1,923 3,636 1,681
Total Liabilities Growth -50.03% +71.52% -47.10% +116.25% unch
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -1,750 -758 -5,455 -3,273 -437
Operating Cash Flow Growth -130.97% +86.11% -66.66% -649.64% unch
Net Cash Flow 690 -252 212 -990 1,127
Change in Net Cash Flow +373.57% -218.94% +121.42% -187.83% unch
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