Cybeats Technologies Corp.
CYBT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10K | 24.40K | 24.40K | 27.30K | 115.80K |
| Total Receivables | 162.00K | 98.90K | 1.05M | 680.50K | 538.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.20K | 256.10K | 325.40K | 442.70K | 833.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Current Assets | 471.30K | 379.40K | 1.40M | 1.15M | 1.49M |
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| Total Current Assets | 471.30K | 379.40K | 1.40M | 1.15M | 1.49M |
| Net Property, Plant & Equipment | 7.50K | 6.50K | 7.30K | 11.70K | 30.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Assets | 478.80K | 385.90K | 1.41M | 1.16M | 1.52M |
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| Total Accounts Payable | 1.50M | 1.23M | 1.46M | 1.42M | 1.35M |
| Total Accrued Expenses | 326.60K | 241.60K | 348.50K | 218.50K | 187.90K |
| Short-term Debt | 1.66M | 931.50K | 729.60K | 1.03M | 646.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.80K | 199.10K | 157.40K | 7.00K | 26.90K |
| Total Finance Division Other Current Liabilities | 1.11M | 1.16M | 1.46M | 0.00 | 0.00 |
| Total Other Current Liabilities | 1.11M | 1.16M | 1.46M | 0.00 | 0.00 |
| Total Current Liabilities | 4.81M | 3.77M | 4.16M | 2.67M | 2.21M |
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| Total Current Liabilities | 4.81M | 3.77M | 4.16M | 2.67M | 2.21M |
| Long-Term Debt | 1.27M | 1.13M | 1.28M | 1.41M | 1.30M |
| Short-term Debt | 1.66M | 931.50K | 729.60K | 1.03M | 646.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.40K | 222.80K | 270.60K | 1.60M | 1.33M |
| Total Liabilities | 6.14M | 5.12M | 5.70M | 5.68M | 4.85M |
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| Common Stock & APIC | 22.11M | 17.79M | 17.49M | 18.53M | 17.39M |
| Retained Earnings | -33.83M | -31.48M | -30.63M | -30.49M | -28.86M |
| Treasury Stock & Other | 6.06M | 8.96M | 8.84M | 7.44M | 8.15M |
| Total Common Equity | -5.66M | -4.74M | -4.29M | -4.52M | -3.33M |
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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 | -5.66M | -4.74M | -4.29M | -4.52M | -3.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.66M | -4.74M | -4.29M | -4.52M | -3.33M |
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