Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.63% | 208.80% | -30.58% | -81.09% | -57.53% |
| Total Receivables | 94.71% | -15.14% | 38.00% | -14.35% | 129.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.25% | -61.73% | 1,079.40% | 1,153.01% | 5,321.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -100.00% |
| Total Current Assets | -41.86% | -48.03% | 113.87% | 96.07% | 289.70% |
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| Total Current Assets | -41.86% | -48.03% | 113.87% | 96.07% | 289.70% |
| Net Property, Plant & Equipment | -86.30% | -71.73% | -60.58% | -51.38% | -48.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.70% | -48.90% | 94.12% | 69.75% | 205.82% |
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| Total Accounts Payable | 13.93% | 31.75% | 66.29% | 110.13% | 289.10% |
| Total Accrued Expenses | -- | -32.80% | -48.33% | -83.30% | -- |
| Short-term Debt | 125.39% | -- | -- | -- | -83.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.35% | -30.67% | -16.75% | -12.26% | -73.76% |
| Total Finance Division Other Current Liabilities | -100.00% | -100.00% | 32.41% | -59.37% | -- |
| Total Other Current Liabilities | -100.00% | -100.00% | 32.41% | -59.37% | -- |
| Total Current Liabilities | 0.72% | 22.81% | 73.25% | 57.92% | -15.44% |
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| Total Current Liabilities | 0.72% | 22.81% | 73.25% | 57.92% | -15.44% |
| Long-Term Debt | 2,488.07% | 367.37% | 84.27% | -- | -95.56% |
| Short-term Debt | 125.39% | -- | -- | -- | -83.15% |
| Capital Leases | -- | -- | -- | -- | -20.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.00% | 125.60% | 71.76% | 53.63% | -37.68% |
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| Common Stock & APIC | 45.80% | 36.03% | 86.79% | 42.71% | 462.76% |
| Retained Earnings | -35.12% | -34.33% | -50.62% | -46.32% | -274.20% |
| Treasury Stock & Other | -18.66% | -14.50% | 5.14% | 55.99% | -- |
| Total Common Equity | -539.06% | -503.73% | -57.03% | -44.80% | 81.25% |
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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 | -539.06% | -503.73% | -57.03% | -44.80% | 81.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -539.06% | -503.73% | -57.03% | -44.80% | 81.25% |
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