Cybeats Technologies Corp.
CYBCF
$0.0952
$0.00272.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.42% | -61.73% | 1,020.74% | -69.97% | 139.73% |
| Total Receivables | 26.46% | -8.08% | 48.43% | 12.85% | -44.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.90% | -34.12% | 37.97% | -40.43% | -29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | -22.66% | -30.92% | 60.88% | -32.36% | -30.87% |
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| Total Current Assets | -22.66% | -30.92% | 60.88% | -32.36% | -30.87% |
| Net Property, Plant & Equipment | -62.14% | -39.05% | -29.68% | -15.57% | -21.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.46% | -31.11% | 56.24% | -31.66% | -30.53% |
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| Total Accounts Payable | 4.89% | -4.07% | 10.68% | 2.31% | 21.29% |
| Total Accrued Expenses | 16.29% | 41.17% | -3.62% | -- | -- |
| Short-term Debt | 59.06% | -20.82% | -55.05% | 298.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.98% | -43.01% | -31.30% | 259.69% | -50.77% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | 304.67% | -66.22% | 103.94% |
| Total Other Current Liabilities | -- | -100.00% | 304.67% | -66.22% | 103.94% |
| Total Current Liabilities | 20.74% | -39.90% | 1.91% | 36.19% | 47.22% |
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| Total Current Liabilities | 20.74% | -39.90% | 1.91% | 36.19% | 47.22% |
| Long-Term Debt | 8.09% | 5.96% | -- | -- | -80.48% |
| Short-term Debt | 59.06% | -20.82% | -55.05% | 298.14% | -- |
| Capital Leases | -- | -- | -- | -- | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48% | -- | -- | -- | -- |
| Total Liabilities | 17.26% | -1.31% | 36.04% | 30.21% | 29.05% |
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| Common Stock & APIC | 6.56% | 2.54% | 1.38% | 31.62% | -0.58% |
| Retained Earnings | -5.64% | -4.92% | -5.29% | -15.78% | -5.02% |
| Treasury Stock & Other | -8.65% | 3.84% | 8.95% | -21.29% | -3.98% |
| Total Common Equity | -35.85% | -22.97% | -23.07% | -210.82% | -185.83% |
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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 | -35.85% | -22.97% | -23.07% | -210.82% | -185.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.85% | -22.97% | -23.07% | -210.82% | -185.83% |
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