Cyberfort Software, Inc.
CYBF
$0.0001
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 75.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | 75.00% |
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| Total Current Assets | -- | -- | -- | -- | 75.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | 75.00% |
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| Total Accounts Payable | 4.75% | 8.72% | -6.90% | -58.46% | 10.57% |
| Total Accrued Expenses | 9.28% | 11.67% | 13.21% | 681.88% | 50.71% |
| Short-term Debt | 2.61% | -10.58% | 5.72% | 24.05% | 2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.58% | 3.97% | 6.60% | 21.65% | 9.92% |
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| Total Current Liabilities | 6.58% | 3.97% | 6.60% | 21.65% | 9.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.61% | -10.58% | 5.72% | 24.05% | 2.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.58% | 3.97% | 6.60% | 21.65% | 9.92% |
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| Common Stock & APIC | 0.00% | 3.34% | 0.00% | 0.00% | 0.69% |
| Retained Earnings | -1.03% | -3.44% | -0.98% | -2.71% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.56% | -3.97% | -6.60% | -21.78% | -9.89% |
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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 | -6.56% | -3.97% | -6.60% | -21.78% | -9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.56% | -3.97% | -6.60% | -21.78% | -9.89% |
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