Cyabra, Inc.
CYAB
$0.98
-$0.01-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.61M | ||
| Total Depreciation and Amortization | -- | -- | 46.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 7.70M | ||
| Change in Net Operating Assets | -- | -- | 2.67M | ||
| Cash from Operations | -- | -- | -5.20M | ||
| Capital Expenditure | -- | -- | -86.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -85.00K | ||
| Total Debt Issued | -- | -- | 6.44M | ||
| Total Debt Repaid | -- | -- | -1.61M | ||
| Issuance of Common Stock | -- | -- | 874.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 5.70M | ||
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 420.00K | ||