Cybeats Technologies Corp. CYBCF
$0.18
$0.029.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.11% | -61.59% | 78.77% | 947.99% | 338.93% |
| Total Receivables | -46.94% | -60.87% | -43.23% | 540.56% | 63.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.92% | 55.16% | -63.34% | -9.74% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.93% | -58.51% | 13.66% | 397.05% | 24.22% |
|
|
|||||
| Total Current Assets | -61.93% | -58.51% | 13.66% | 397.05% | 24.22% |
| Net Property, Plant & Equipment | -3.36% | 67.61% | -8.97% | 4.00% | 15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.31% | -58.17% | 13.58% | 390.89% | 24.07% |
|
|
|||||
| Total Accounts Payable | -7.97% | -55.95% | 98.15% | -30.21% | 21.59% |
| Total Accrued Expenses | 375.16% | -91.88% | 19.70% | -51.81% | 35.18% |
| Short-term Debt | -- | -- | 4.14% | -48.30% | 78.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 83.64% | -2.10% | 5.37% |
| Total Finance Division Other Current Liabilities | -29.65% | -18.78% | 24.97% | 16.03% | -4.24% |
| Total Other Current Liabilities | -29.65% | -18.78% | 24.97% | 16.03% | -4.24% |
| Total Current Liabilities | -18.02% | -44.24% | 12.83% | -26.01% | 27.63% |
|
|
|||||
| Total Current Liabilities | -18.02% | -44.24% | 12.83% | -26.01% | 27.63% |
| Long-Term Debt | -- | -- | -- | -90.46% | 12.36% |
| Short-term Debt | -- | -- | 4.14% | -48.30% | 78.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.71% | -70.97% | -58.42% | 885.96% | -73.79% |
| Total Liabilities | -11.48% | -45.75% | -0.04% | -30.71% | 19.83% |
|
|
|||||
| Common Stock & APIC | -1.72% | 10.35% | 6.72% | 19.85% | 24.29% |
| Retained Earnings | 0.53% | -3.42% | -3.37% | 0.51% | -7.45% |
| Treasury Stock & Other | -2.12% | -27.29% | -6.21% | -13.29% | -32.36% |
| Total Common Equity | -35.29% | 24.78% | 16.88% | 66.38% | -19.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.29% | 24.78% | 16.88% | 66.38% | -19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.29% | 24.78% | 16.88% | 66.38% | -19.49% |
|
|
|||||