Cybeats Technologies Corp. CYBCF
OTC PK
| 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 | 184.20K | 768.60K | 2.01M | 1.12M | 107.10K |
| Total Receivables | 122.40K | 229.90K | 589.10K | 1.04M | 162.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.20K | 103.50K | 66.90K | 182.50K | 202.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Current Assets | 420.80K | 1.10M | 2.66M | 2.34M | 471.30K |
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| Total Current Assets | 420.80K | 1.10M | 2.66M | 2.34M | 471.30K |
| Net Property, Plant & Equipment | 11.60K | 11.90K | 7.10K | 7.80K | 7.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 432.40K | 1.11M | 2.67M | 2.35M | 478.80K |
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| Total Accounts Payable | 841.80K | 911.90K | 943.40K | 1.05M | 1.50M |
| Total Accrued Expenses | 72.80K | 15.20K | 188.40K | 157.40K | 326.60K |
| Short-term Debt | -- | -- | 893.00K | 857.50K | 1.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 377.20K | 205.40K | 209.80K |
| Total Finance Division Other Current Liabilities | 920.40K | 1.30M | 1.61M | 1.29M | 1.11M |
| Total Other Current Liabilities | 920.40K | 1.30M | 1.61M | 1.29M | 1.11M |
| Total Current Liabilities | 1.84M | 2.23M | 4.01M | 3.56M | 4.81M |
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| Total Current Liabilities | 1.84M | 2.23M | 4.01M | 3.56M | 4.81M |
| Long-Term Debt | -- | -- | -- | 121.50K | 1.27M |
| Short-term Debt | -- | -- | 893.00K | 857.50K | 1.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.80K | 69.30K | 239.40K | 575.80K | 58.40K |
| Total Liabilities | 2.04M | 2.30M | 4.25M | 4.25M | 6.14M |
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| Common Stock & APIC | 30.69M | 31.13M | 28.28M | 26.50M | 22.11M |
| Retained Earnings | -35.80M | -35.88M | -34.79M | -33.65M | -33.83M |
| Treasury Stock & Other | 3.51M | 3.57M | 4.93M | 5.25M | 6.06M |
| Total Common Equity | -1.61M | -1.19M | -1.58M | -1.90M | -5.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.61M | -1.19M | -1.58M | -1.90M | -5.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.19M | -1.58M | -1.90M | -5.66M |
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