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 | 236.79% | -68.28% | -- | 79.41% | 78.27% |
| Total Receivables | -- | 138.05% | 5.20% | 113.64% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -22.22% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.95% | 20.98% | 53.66% | -- |
| Total Current Assets | -- | -41.18% | -4.30% | 80.15% | -- |
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| Total Current Assets | -- | -41.18% | -4.30% | 80.15% | -- |
| Net Property, Plant & Equipment | -- | 3.89% | 386.67% | 380.65% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -25.12% | 84.92% | 175.86% | -- |
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| Total Accounts Payable | -- | 63.75% | 1,470.91% | 1,518.18% | -- |
| Total Accrued Expenses | -- | 12.06% | 48.00% | 135.50% | -- |
| Short-term Debt | -- | 10.47% | 54.45% | 750.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 350.40% | 301.22% | 97.33% | -- |
| Total Finance Division Other Current Liabilities | -- | 16.22% | 15.75% | 10.56% | -- |
| Total Other Current Liabilities | -- | 16.22% | 15.75% | 10.56% | -- |
| Total Current Liabilities | -- | 40.07% | 85.08% | 223.43% | -- |
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| Total Current Liabilities | -- | 40.07% | 85.08% | 223.43% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.47% | 54.45% | 750.08% | -- |
| Capital Leases | -- | -31.11% | -- | 5,437.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -73.23% | -75.18% | -64.68% | -- |
| Total Liabilities | -- | 27.41% | 58.66% | 129.93% | -- |
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| Common Stock & APIC | -- | 77.41% | 74.27% | 69.43% | -- |
| Retained Earnings | -- | -37.10% | -48.36% | -69.51% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.39% | -31.62% | -44.23% | -69.53% | -85.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 29.61% | 29.61% | 29.61% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 29.61% | 29.61% | 29.61% | 0.00% |
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| Total Common Equity | 60.39% | -31.62% | -44.23% | -69.53% | -85.61% |
| Total Preferred Equity | -- | 29.61% | 29.61% | 29.61% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.36% | -32.89% | -57.23% | -126.67% | -304.43% |
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