Cybeats Technologies Corp.
CYBT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 770.60K | 2.01M | 1.12M | 107.10K | 24.40K |
| Total Receivables | 230.50K | 589.10K | 1.04M | 162.00K | 98.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.80K | 66.90K | 182.50K | 202.20K | 256.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 1.10M | 2.66M | 2.34M | 471.30K | 379.40K |
|
|
|||||
| Total Current Assets | 1.10M | 2.66M | 2.34M | 471.30K | 379.40K |
| Net Property, Plant & Equipment | 11.90K | 7.10K | 7.80K | 7.50K | 6.50K |
| 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 | 1.12M | 2.67M | 2.35M | 478.80K | 385.90K |
|
|
|||||
| Total Accounts Payable | 914.20K | 2.08M | 1.05M | 1.50M | 1.23M |
| Total Accrued Expenses | 15.30K | 188.40K | 157.40K | 326.60K | 241.60K |
| Short-term Debt | -- | 893.00K | 857.50K | 1.66M | 931.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 377.20K | 205.40K | 209.80K | 199.10K |
| Total Finance Division Other Current Liabilities | 1.31M | 1.61M | 1.29M | 1.11M | 1.16M |
| Total Other Current Liabilities | 1.31M | 1.61M | 1.29M | 1.11M | 1.16M |
| Total Current Liabilities | 2.24M | 4.01M | 3.56M | 4.81M | 3.77M |
|
|
|||||
| Total Current Liabilities | 2.24M | 4.01M | 3.56M | 4.81M | 3.77M |
| Long-Term Debt | -- | -- | 121.50K | 1.27M | 1.13M |
| Short-term Debt | -- | 893.00K | 857.50K | 1.66M | 931.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.50K | 239.40K | 575.80K | 58.40K | 222.80K |
| Total Liabilities | 2.31M | 4.25M | 4.25M | 6.14M | 5.12M |
|
|
|||||
| Common Stock & APIC | 31.20M | 28.28M | 26.50M | 22.11M | 17.79M |
| Retained Earnings | -35.97M | -34.79M | -33.65M | -33.83M | -31.48M |
| Treasury Stock & Other | 3.58M | 4.93M | 5.25M | 6.06M | 8.96M |
| Total Common Equity | -1.19M | -1.58M | -1.90M | -5.66M | -4.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.19M | -1.58M | -1.90M | -5.66M | -4.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -1.58M | -1.90M | -5.66M | -4.74M |
|
|
|||||