CYBHF
CyberCatch Holdings, Inc. develops AI-enabled cybersecurity compliance and risk mitigation Software as a Service (SaaS) solutions in the United States and Canada. The company provides various solutions, such as US, Canada, and EU compliance manager; digital standards manager; healthcare compliance manager; FTC compliance manager; FAR/CMMC level 1 compliance manager; SEC compliance manager; secure… Read more
CYBHF (CYBHF) - Total Liabilities
Latest total liabilities as of October 2024: $3.59 Million USD
Based on the latest financial reports, CYBHF (CYBHF) has total liabilities worth $3.59 Million USD as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CYBHF - Total Liabilities Trend (2021–2024)
This chart illustrates how CYBHF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CYBHF Competitors by Total Liabilities
The table below lists competitors of CYBHF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PowerUp Acquisition Corp
NASDAQ:PWUP
|
USA | $6.57 Million |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Downing Four AIM Shs
LSE:D4A
|
UK | £615.00K |
|
HAWKINS
BE:HWK
|
Germany | €246.32 Million |
|
New England Power Company PFD 6%
PINK:NEWEN
|
USA | $1.85 Billion |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
D R HORTON (HO2.SG)
STU:HO2
|
Germany | €10.28 Billion |
|
Solo Brands Inc
NYSE:DTC
|
USA | $517.78 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CYBHF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CYBHF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CYBHF (2021–2024)
The table below shows the annual total liabilities of CYBHF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $3.30 Million | +71.52% |
| 2023-07-31 | $1.92 Million | -47.10% |
| 2022-07-31 | $3.64 Million | +116.24% |
| 2021-07-31 | $1.68 Million | -- |