Cyabra, Inc.
CYAB
$0.98
-$0.01-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 294.00K | -- | 927.00K | ||
| Total Receivables | 269.00K | 263.00K | 113.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 14.00K | -- | 18.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 160.00K | 271.00K | 195.00K | ||
| Total Current Assets | 737.00K | 534.00K | 1.25M | ||
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| Total Current Assets | 737.00K | 534.00K | 1.25M | ||
| Net Property, Plant & Equipment | 721.00K | 803.00K | 694.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.46M | 1.34M | 1.95M | ||
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| Total Accounts Payable | 1.78M | 1.73M | 1.08M | ||
| Total Accrued Expenses | 1.87M | 1.26M | 1.67M | ||
| Short-term Debt | 12.87M | 10.41M | 11.65M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 6.15M | 4.92M | 1.37M | ||
| Total Finance Division Other Current Liabilities | 2.82M | 3.00M | 2.42M | ||
| Total Other Current Liabilities | 2.82M | 3.00M | 2.42M | ||
| Total Current Liabilities | 25.48M | 21.32M | 18.19M | ||
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| Total Current Liabilities | 25.48M | 21.32M | 18.19M | ||
| Long-Term Debt | -- | -- | 198.00K | ||
| Short-term Debt | 12.87M | 10.41M | 11.65M | ||
| Capital Leases | 268.00K | 356.00K | 389.00K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 485.00K | 488.00K | 1.81M | ||
| Total Liabilities | 26.23M | 22.16M | 20.59M | ||
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| Common Stock & APIC | 7.33M | 6.96M | 4.13M | ||
| Retained Earnings | -47.37M | -43.06M | -34.55M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -40.04M | -36.09M | -30.42M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 15.27M | 15.27M | 11.78M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 15.27M | 15.27M | 11.78M | ||
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| Total Common Equity | -40.04M | -36.09M | -30.42M | ||
| Total Preferred Equity | 15.27M | 15.27M | 11.78M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -24.77M | -20.82M | -18.64M | ||
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