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 Liabilities
Latest total liabilities as of October 2025: CA$1.51 Million CAD
Based on the latest financial reports, CyberCatch Holdings Inc. (CYBE) has total liabilities worth CA$1.51 Million CAD as of October 2025.
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.
CyberCatch Holdings Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how CyberCatch Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CyberCatch Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of CyberCatch Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borlease Otomotiv A.S.
IS:BORLS
|
Turkey | TL6.08 Billion |
|
Nandan Denim Limited
NSE:NDL
|
India | ₹5.93 Billion |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
Korea | ₩212.67 Billion |
|
WIN HANVERKY
MU:N2R
|
Germany | €1.39 Billion |
|
First Hydrogen Corp
PINK:FHYDF
|
USA | $7.15 Million |
|
Nordic Technology Group A/S
OL:NTG
|
Norway | Nkr137.06 Million |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩137.40 Billion |
|
Unifosa
TWO:8277
|
Taiwan | NT$154.22 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down CyberCatch Holdings Inc.'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 | 0.71 | 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 | -7.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 CyberCatch Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CyberCatch Holdings Inc. (2022–2025)
The table below shows the annual total liabilities of CyberCatch Holdings Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$1.65 Million | -50.03% |
| 2024-07-31 | CA$3.30 Million | +71.52% |
| 2023-07-31 | CA$1.92 Million | -47.10% |
| 2022-07-31 | CA$3.64 Million | -- |