CyberCatch Holdings Inc.
CyberCatch Holdings, Inc. develops artificial intelligence (AI)-enabled software as a service (SaaS) platform solution for compliance, security, and cyber risk mitigation in the United States and Canada. The company's AI-enabled platform solution comprises CyberBenchmark, which performs a cybersecurity assessment, including the implementation and documentation for required controls; CyberVirtualC… Read more
CyberCatch Holdings Inc. (CYBE) - Total Assets
Latest total assets as of October 2025: CA$1.32 Million CAD
Based on the latest financial reports, CyberCatch Holdings Inc. (CYBE) holds total assets worth CA$1.32 Million CAD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CyberCatch Holdings Inc. - Total Assets Trend (2022–2025)
This chart illustrates how CyberCatch Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CyberCatch Holdings Inc. - Asset Composition Analysis
Current Asset Composition (July 2025)
CyberCatch Holdings Inc.'s total assets of CA$1.32 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 62.2% |
| Accounts Receivable | CA$58.49K | 5.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$164.28K | 15.7% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CyberCatch Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CyberCatch Holdings Inc.'s current assets represent 82.1% of total assets in 2025, an increase from 27.9% in 2022.
- Cash Position: Cash and equivalents constituted 62.2% of total assets in 2025, up from 18.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 66.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 15.7% of total assets.
CyberCatch Holdings Inc. Competitors by Total Assets
Key competitors of CyberCatch Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
CyberCatch Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CyberCatch Holdings Inc. generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CyberCatch Holdings Inc. is currently not profitable relative to its asset base.
CyberCatch Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.06 | 0.06 |
| Quick Ratio | 0.71 | 0.06 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-433.66K | CA$ -3.39 Million | CA$ -3.39 Million |
CyberCatch Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between CyberCatch Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 18.52 |
| Asset Growth Rate (YoY) | 104.0% |
| Total Assets | CA$1.05 Million |
| Market Capitalization | $19.43 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CyberCatch Holdings Inc.'s assets at a significant premium ( 18.52x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CyberCatch Holdings Inc.'s assets grew by 104.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CyberCatch Holdings Inc. (2022–2025)
The table below shows the annual total assets of CyberCatch Holdings Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$1.05 Million | +104.01% |
| 2024-07-31 | CA$514.19K | -80.21% |
| 2023-07-31 | CA$2.60 Million | +183.68% |
| 2022-07-31 | CA$915.89K | -- |