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 | -100.00% | -- | -- | -- | -94.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -- | -100.00% | -- | -94.49% |
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| Total Current Assets | -100.00% | -- | -100.00% | -- | -94.49% |
| 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 | -100.00% | -- | -100.00% | -- | -94.49% |
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| Total Accounts Payable | -55.96% | -53.51% | -53.72% | 27.63% | 228.53% |
| Total Accrued Expenses | 980.24% | 1,389.72% | 2,549.30% | -33.53% | -91.87% |
| Short-term Debt | 20.33% | 20.11% | 25.73% | 13.93% | 0.76% |
| 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 | 43.70% | 48.20% | 49.93% | -13.14% | -28.38% |
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| Total Current Liabilities | 43.70% | 48.20% | 49.93% | -13.14% | -28.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.33% | 20.11% | 25.73% | 13.93% | 0.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.70% | 48.20% | 49.93% | -13.14% | -28.38% |
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| Common Stock & APIC | 3.34% | 4.06% | 1.40% | 22.87% | 25.36% |
| Retained Earnings | -8.38% | -9.16% | -6.83% | -15.80% | -14.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.83% | -48.31% | -50.44% | 13.06% | 27.31% |
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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 | -43.83% | -48.31% | -50.44% | 13.06% | 27.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.83% | -48.31% | -50.44% | 13.06% | 27.31% |
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