Cyabra, Inc.
CYAB
$0.51
-$0.03-5.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.12M | 294.00K | -- | 183.00K | 927.00K |
| Total Receivables | 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 | 434.00K | 160.00K | 271.00K | 252.00K | -- |
| Total Current Assets | 3.77M | 737.00K | 534.00K | 717.00K | -- |
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| Total Current Assets | 3.77M | 737.00K | 534.00K | 717.00K | -- |
| Net Property, Plant & Equipment | 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 | 125.00K | -- | -- | -- | -- |
| Total Assets | 4.53M | 1.46M | 1.34M | 1.61M | -- |
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| Total Accounts Payable | 2.48M | 1.78M | 1.73M | 1.78M | -- |
| Total Accrued Expenses | 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 | 2.63M | 6.15M | 4.92M | 2.44M | -- |
| Total Finance Division Other Current Liabilities | 2.43M | 2.82M | 3.00M | 2.87M | -- |
| Total Other Current Liabilities | 2.43M | 2.82M | 3.00M | 2.87M | -- |
| Total Current Liabilities | 16.37M | 25.48M | 21.32M | 19.07M | -- |
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| Total Current Liabilities | 16.37M | 25.48M | 21.32M | 19.07M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.87M | 10.41M | 10.20M | -- |
| Capital Leases | 169.00K | 268.00K | 356.00K | 443.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 485.00K | 488.00K | 757.00K | -- |
| Total Liabilities | 16.58M | 26.23M | 22.16M | 20.27M | -- |
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| Common Stock & APIC | 46.10M | 7.33M | 6.96M | 6.39M | -- |
| Retained Earnings | -58.14M | -47.37M | -43.06M | -40.31M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.05M | -40.04M | -36.09M | -33.92M | -30.42M |
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| 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 | 11.78M |
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| Total Common Equity | -12.05M | -40.04M | -36.09M | -33.92M | -30.42M |
| Total Preferred Equity | -- | 15.27M | 15.27M | 15.27M | 11.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.05M | -24.77M | -20.82M | -18.66M | -18.64M |
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