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 | -7.51% | -91.94% | -9.63% | -69.63% | 208.80% |
| Total Receivables | -69.89% | -83.11% | 166.33% | 94.71% | -15.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.75% | -79.76% | -64.52% | -71.25% | -61.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | -68.32% | -82.38% | 4.60% | -41.86% | -48.03% |
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| Total Current Assets | -68.32% | -82.38% | 4.60% | -41.86% | -48.03% |
| Net Property, Plant & Equipment | -75.73% | -87.18% | -89.88% | -86.30% | -71.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.47% | -82.49% | -0.24% | -43.70% | -48.90% |
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| Total Accounts Payable | 11.20% | -12.27% | 15.11% | 13.93% | 31.75% |
| Total Accrued Expenses | 73.82% | 81.52% | 152.35% | -- | -32.80% |
| Short-term Debt | 156.65% | 14.13% | -59.82% | 125.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 679.93% | 321.82% | 129.11% | -63.35% | -30.67% |
| Total Finance Division Other Current Liabilities | -- | -9.05% | 362.38% | -100.00% | -100.00% |
| Total Other Current Liabilities | -- | -9.05% | 362.38% | -100.00% | -100.00% |
| Total Current Liabilities | 117.41% | 2.38% | 15.13% | 0.72% | 22.81% |
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| Total Current Liabilities | 117.41% | 2.38% | 15.13% | 0.72% | 22.81% |
| Long-Term Debt | -2.37% | -7.93% | -- | 2,488.07% | 367.37% |
| Short-term Debt | 156.65% | 14.13% | -59.82% | 125.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.61% | -- | -- | -- | -- |
| Total Liabilities | 26.69% | 4.33% | 58.00% | 105.00% | 125.60% |
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| Common Stock & APIC | 27.13% | 4.89% | 4.57% | 45.80% | 36.03% |
| Retained Earnings | -17.19% | -14.43% | -17.22% | -35.12% | -34.33% |
| Treasury Stock & Other | -25.65% | 14.14% | 22.75% | -18.66% | -14.50% |
| Total Common Equity | -70.12% | -75.08% | -95.37% | -539.06% | -503.73% |
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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 | -70.12% | -75.08% | -95.37% | -539.06% | -503.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.12% | -75.08% | -95.37% | -539.06% | -503.73% |
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