Cybeats Technologies Corp. CYBT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -76.03% | -61.69% | 78.77% | 947.99% | 338.93% |
| Total Receivables | -46.76% | -60.97% | -43.23% | 540.56% | 63.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.34% | 54.71% | -63.34% | -9.74% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.82% | -58.61% | 13.66% | 397.05% | 24.22% |
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| Total Current Assets | -61.82% | -58.61% | 13.66% | 397.05% | 24.22% |
| Net Property, Plant & Equipment | -2.52% | 67.61% | -8.97% | 4.00% | 15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.18% | -58.27% | 13.58% | 390.89% | 24.07% |
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| Total Accounts Payable | -7.69% | -3.34% | -9.92% | -30.21% | 21.59% |
| Total Accrued Expenses | 378.95% | -91.93% | 19.70% | -51.81% | 35.18% |
| Short-term Debt | -- | -- | 4.14% | -48.30% | 78.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 83.64% | -2.10% | 5.37% |
| Total Finance Division Other Current Liabilities | -29.43% | -18.98% | 24.97% | 16.03% | -4.24% |
| Total Other Current Liabilities | -29.43% | -18.98% | 24.97% | 16.03% | -4.24% |
| Total Current Liabilities | -17.76% | -44.38% | 12.83% | -26.01% | 27.63% |
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| Total Current Liabilities | -17.76% | -44.38% | 12.83% | -26.01% | 27.63% |
| Long-Term Debt | -- | -- | -- | -90.46% | 12.36% |
| Short-term Debt | -- | -- | 4.14% | -48.30% | 78.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.86% | -71.05% | -58.42% | 885.96% | -73.79% |
| Total Liabilities | -11.21% | -45.88% | -0.04% | -30.71% | 19.83% |
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| Common Stock & APIC | -1.41% | 10.07% | 6.72% | 19.85% | 24.29% |
| Retained Earnings | 0.22% | -3.16% | -3.37% | 0.51% | -7.45% |
| Treasury Stock & Other | -1.82% | -27.47% | -6.21% | -13.29% | -32.36% |
| Total Common Equity | -35.70% | 24.96% | 16.88% | 66.38% | -19.49% |
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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 | -35.70% | 24.96% | 16.88% | 66.38% | -19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.70% | 24.96% | 16.88% | 66.38% | -19.49% |
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