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 | -74.57% | 961.90% | -- | -- | -80.26% |
| Total Receivables | 162.96% | -19.70% | 2.28% | -6.74% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.17% | 171.25% | -40.96% | 7.54% | -- |
| Total Current Assets | -47.53% | 411.80% | 38.01% | -25.52% | -- |
|
|
|||||
| Total Current Assets | -47.53% | 411.80% | 38.01% | -25.52% | -- |
| Net Property, Plant & Equipment | -12.06% | -12.62% | -10.21% | -10.18% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.80% | -- | -- | -- | -- |
| Total Assets | -41.86% | 210.49% | 9.05% | -17.01% | -- |
|
|
|||||
| Total Accounts Payable | -18.88% | 39.94% | 2.72% | -2.92% | -- |
| Total Accrued Expenses | -32.51% | 372.38% | 48.14% | -29.08% | -- |
| Short-term Debt | -- | -- | 23.68% | 2.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.83% | -57.27% | 24.88% | 101.85% | -- |
| Total Finance Division Other Current Liabilities | 43.42% | -13.71% | -6.10% | 4.57% | -- |
| Total Other Current Liabilities | 43.42% | -13.71% | -6.10% | 4.57% | -- |
| Total Current Liabilities | -15.37% | -35.76% | 19.52% | 11.80% | -- |
|
|
|||||
| Total Current Liabilities | -15.37% | -35.76% | 19.52% | 11.80% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 23.68% | 2.00% | -- |
| Capital Leases | -43.79% | -36.94% | -24.72% | -19.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,565.85% | -91.55% | -0.61% | -35.54% | -- |
| Total Liabilities | -11.75% | -36.81% | 18.36% | 9.35% | -- |
|
|
|||||
| Common Stock & APIC | 7.57% | 528.51% | 5.31% | 8.97% | -- |
| Retained Earnings | -5.91% | -22.73% | -10.03% | -6.80% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.43% | 69.91% | -10.94% | -6.39% | -11.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 29.61% |
|
|
|||||
| Total Common Equity | 0.43% | 69.91% | -10.94% | -6.39% | -11.52% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 29.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 51.36% | -18.96% | -11.62% | -0.08% |
|
|
|||||