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 | 338.93% | 0.00% | -10.62% | -76.42% | -61.73% |
| Total Receivables | 63.80% | -90.58% | 54.36% | 26.46% | -8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.05% | -21.30% | -26.50% | -46.90% | -34.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.22% | -72.90% | 21.70% | -22.66% | -30.92% |
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| Total Current Assets | 24.22% | -72.90% | 21.70% | -22.66% | -30.92% |
| Net Property, Plant & Equipment | 15.38% | -10.96% | -37.61% | -62.14% | -39.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.07% | -72.58% | 21.10% | -23.46% | -31.11% |
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| Total Accounts Payable | 21.59% | -15.64% | 3.36% | 4.89% | -4.07% |
| Total Accrued Expenses | 35.18% | -30.67% | 59.50% | 16.29% | 41.17% |
| Short-term Debt | 78.07% | 27.67% | -29.03% | 59.06% | -20.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 26.49% | 2,148.57% | -73.98% | -43.01% |
| Total Finance Division Other Current Liabilities | -4.24% | -20.41% | -- | -- | -100.00% |
| Total Other Current Liabilities | -4.24% | -20.41% | -- | -- | -100.00% |
| Total Current Liabilities | 27.63% | -9.37% | 55.68% | 20.74% | -39.90% |
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| Total Current Liabilities | 27.63% | -9.37% | 55.68% | 20.74% | -39.90% |
| Long-Term Debt | 12.36% | -11.16% | -9.51% | 8.09% | 5.96% |
| Short-term Debt | 78.07% | 27.67% | -29.03% | 59.06% | -20.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.79% | -17.66% | -83.11% | 20.48% | -- |
| Total Liabilities | 19.83% | -10.17% | 0.36% | 17.26% | -1.31% |
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| Common Stock & APIC | 24.29% | 1.68% | -5.59% | 6.56% | 2.54% |
| Retained Earnings | -7.45% | -2.78% | -0.45% | -5.64% | -4.92% |
| Treasury Stock & Other | -32.36% | 1.30% | 18.78% | -8.65% | 3.84% |
| Total Common Equity | -19.49% | -10.29% | 4.98% | -35.85% | -22.97% |
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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 | -19.49% | -10.29% | 4.98% | -35.85% | -22.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.49% | -10.29% | 4.98% | -35.85% | -22.97% |
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