Cyabra, Inc.
CYAB
$0.34
$0.024.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 333.88% | 236.79% | -68.28% | -- | 79.41% |
| Total Receivables | 101.42% | -- | 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 | 144.84% | -- | -17.95% | 20.98% | 53.66% |
| Total Current Assets | 176.01% | -- | -41.18% | -4.30% | 80.15% |
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| Total Current Assets | 176.01% | -- | -41.18% | -4.30% | 80.15% |
| Net Property, Plant & Equipment | -38.03% | -- | 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 | 63.38% | -- | -25.12% | 84.92% | 175.86% |
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| Total Accounts Payable | 13.20% | -- | 63.75% | 1,470.91% | 1,518.18% |
| Total Accrued Expenses | 234.93% | -- | 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 | -1.80% | -- | 350.40% | 301.22% | 97.33% |
| Total Finance Division Other Current Liabilities | 21.51% | -- | 16.22% | 15.75% | 10.56% |
| Total Other Current Liabilities | 21.51% | -- | 16.22% | 15.75% | 10.56% |
| Total Current Liabilities | -27.36% | -- | 40.07% | 85.08% | 223.43% |
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| Total Current Liabilities | -27.36% | -- | 40.07% | 85.08% | 223.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.47% | 54.45% | 750.08% |
| Capital Leases | -78.56% | -- | -31.11% | -- | 5,437.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | -- | -73.23% | -75.18% | -64.68% |
| Total Liabilities | -27.82% | -- | 27.41% | 58.66% | 129.93% |
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| Common Stock & APIC | 675.87% | -- | 77.41% | 74.27% | 69.43% |
| Retained Earnings | -52.76% | -- | -37.10% | -48.36% | -69.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.64% | 60.39% | -31.62% | -44.23% | -69.53% |
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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% |
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| Total Common Equity | 64.64% | 60.39% | -31.62% | -44.23% | -69.53% |
| Total Preferred Equity | -- | -- | 29.61% | 29.61% | 29.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.70% | 35.36% | -32.89% | -57.23% | -126.67% |
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