Cyabra, Inc.
CYAB
$0.98
-$0.01-1.31%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,003.57% | |||
| Total Receivables | 2.28% | -54.80% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -40.96% | -12.95% | |||
| Total Current Assets | 38.01% | 124.55% | |||
|
|
|||||
| Total Current Assets | 38.01% | 124.55% | |||
| Net Property, Plant & Equipment | -10.21% | 320.61% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 9.05% | 169.29% | |||
|
|
|||||
| Total Accounts Payable | 2.72% | 885.45% | |||
| Total Accrued Expenses | 48.14% | 95.66% | |||
| Short-term Debt | 23.68% | 72.91% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 24.88% | 11.25% | |||
| Total Finance Division Other Current Liabilities | -6.10% | -6.48% | |||
| Total Other Current Liabilities | -6.10% | -6.48% | |||
| Total Current Liabilities | 19.52% | 57.92% | |||
|
|
|||||
| Total Current Liabilities | 19.52% | 57.92% | |||
| Long-Term Debt | -- | -59.09% | |||
| Short-term Debt | 23.68% | 72.91% | |||
| Capital Leases | -24.72% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -0.61% | -7.83% | |||
| Total Liabilities | 18.36% | 47.40% | |||
|
|
|||||
| Common Stock & APIC | 5.31% | 3.45% | |||
| Retained Earnings | -10.03% | -19.07% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -10.94% | -21.56% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.00% | 0.00% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
|
|
|||||
| Total Common Equity | -10.94% | -21.56% | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -18.96% | -40.74% | |||
|
|
|||||