Cyabra, Inc.
CYAB
$0.98
-$0.01-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.28% | -- | 78.27% | ||
| Total Receivables | 138.05% | 5.20% | 61.43% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -22.22% | -- | -5.26% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -17.95% | 20.98% | 105.26% | ||
| Total Current Assets | -41.18% | -4.30% | 77.98% | ||
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| Total Current Assets | -41.18% | -4.30% | 77.98% | ||
| Net Property, Plant & Equipment | 3.89% | 386.67% | 399.28% | ||
| 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% | 130.96% | ||
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| Total Accounts Payable | 63.75% | 1,470.91% | 668.79% | ||
| Total Accrued Expenses | 12.06% | 48.00% | 67.37% | ||
| Short-term Debt | 10.47% | 54.45% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 350.40% | 301.22% | 11.98% | ||
| Total Finance Division Other Current Liabilities | 16.22% | 15.75% | 64.49% | ||
| Total Other Current Liabilities | 16.22% | 15.75% | 64.49% | ||
| Total Current Liabilities | 40.07% | 85.08% | 375.01% | ||
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| Total Current Liabilities | 40.07% | 85.08% | 375.01% | ||
| Long-Term Debt | -- | -- | -85.61% | ||
| Short-term Debt | 10.47% | 54.45% | -- | ||
| Capital Leases | -31.11% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -73.23% | -75.18% | 633.60% | ||
| Total Liabilities | 27.41% | 58.66% | 277.60% | ||
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| Common Stock & APIC | 77.41% | 74.27% | 61.80% | ||
| Retained Earnings | -37.10% | -48.36% | -82.40% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -31.62% | -44.23% | -85.61% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 29.61% | 29.61% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 29.61% | 29.61% | 0.00% | ||
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| Total Common Equity | -31.62% | -44.23% | -85.61% | ||
| Total Preferred Equity | 29.61% | 29.61% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -32.89% | -57.23% | -304.43% | ||
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