Cyabra, Inc.
CYAB
$0.34
$0.024.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 794.00K | 3.12M | 294.00K | -- | 183.00K |
| Total Receivables | 568.00K | 216.00K | 269.00K | 263.00K | 282.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 14.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.00K | 434.00K | 160.00K | 271.00K | 252.00K |
| Total Current Assets | 1.98M | 3.77M | 737.00K | 534.00K | 717.00K |
|
|
|||||
| Total Current Assets | 1.98M | 3.77M | 737.00K | 534.00K | 717.00K |
| Net Property, Plant & Equipment | 554.00K | 630.00K | 721.00K | 803.00K | 894.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 125.00K | -- | -- | -- |
| Total Assets | 2.63M | 4.53M | 1.46M | 1.34M | 1.61M |
|
|
|||||
| Total Accounts Payable | 2.02M | 2.48M | 1.78M | 1.73M | 1.78M |
| Total Accrued Expenses | 5.96M | 8.82M | 1.87M | 1.26M | 1.78M |
| Short-term Debt | -- | -- | 12.87M | 10.41M | 10.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.63M | 6.15M | 4.92M | 2.44M |
| Total Finance Division Other Current Liabilities | 3.49M | 2.43M | 2.82M | 3.00M | 2.87M |
| Total Other Current Liabilities | 3.49M | 2.43M | 2.82M | 3.00M | 2.87M |
| Total Current Liabilities | 13.85M | 16.37M | 25.48M | 21.32M | 19.07M |
|
|
|||||
| Total Current Liabilities | 13.85M | 16.37M | 25.48M | 21.32M | 19.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 12.87M | 10.41M | 10.20M |
| Capital Leases | 95.00K | 169.00K | 268.00K | 356.00K | 443.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.00K | 41.00K | 485.00K | 488.00K | 757.00K |
| Total Liabilities | 14.63M | 16.58M | 26.23M | 22.16M | 20.27M |
|
|
|||||
| Common Stock & APIC | 49.59M | 46.10M | 7.33M | 6.96M | 6.39M |
| Retained Earnings | -61.58M | -58.14M | -47.37M | -43.06M | -40.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.00M | -12.05M | -40.04M | -36.09M | -33.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 15.27M | 15.27M | 15.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 15.27M | 15.27M | 15.27M |
|
|
|||||
| Total Common Equity | -12.00M | -12.05M | -40.04M | -36.09M | -33.92M |
| Total Preferred Equity | -- | -- | 15.27M | 15.27M | 15.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00M | -12.05M | -24.77M | -20.82M | -18.66M |
|
|
|||||