CyberCatch Holdings (TSXV:CYBE) Retained Earnings : C$-20.11 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. CyberCatch Holdings's retained earnings for the quarter that ended in Jan. 2024 was C$-20.11 Mil.

CyberCatch Holdings's quarterly retained earnings declined from Jul. 2023 (C$-18.12 Mil) to Oct. 2023 (C$-19.49 Mil) and declined from Oct. 2023 (C$-19.49 Mil) to Jan. 2024 (C$-20.11 Mil).

CyberCatch Holdings's annual retained earnings declined from Jul. 2021 (C$-0.66 Mil) to Jul. 2022 (C$-5.31 Mil) and declined from Jul. 2022 (C$-5.31 Mil) to Jul. 2023 (C$-18.12 Mil).

CyberCatch Holdings Retained Earnings Historical Data

The historical data trend for CyberCatch Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CyberCatch Holdings Retained Earnings Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Retained Earnings

-0.66

-5.31

-18.12

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Retained Earnings	Get a 7-Day Free Trial					-7.34	-16.58	-18.12	-19.49	-20.11

CyberCatch Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

CyberCatch Holdings (TSXV:CYBE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Retained Earnings

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Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director