Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,011.36% | -7.51% | -91.94% | -9.63% | -69.63% |
| Total Receivables | 52.49% | -69.89% | -83.11% | 166.33% | 94.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.78% | -75.75% | -79.76% | -64.52% | -71.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.62% | -68.32% | -82.38% | 4.60% | -41.86% |
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| Total Current Assets | 103.62% | -68.32% | -82.38% | 4.60% | -41.86% |
| Net Property, Plant & Equipment | -33.33% | -75.73% | -87.18% | -89.88% | -86.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.24% | -68.47% | -82.49% | -0.24% | -43.70% |
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| Total Accounts Payable | -26.01% | 11.20% | -12.27% | 15.11% | 13.93% |
| Total Accrued Expenses | -27.96% | 73.82% | 81.52% | 152.35% | -- |
| Short-term Debt | -16.59% | 156.65% | 14.13% | -59.82% | 125.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,834.29% | 679.93% | 321.82% | 129.11% | -63.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -9.05% | 362.38% | -100.00% |
| Total Other Current Liabilities | -- | -- | -9.05% | 362.38% | -100.00% |
| Total Current Liabilities | 33.23% | 117.41% | 2.38% | 15.13% | 0.72% |
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| Total Current Liabilities | 33.23% | 117.41% | 2.38% | 15.13% | 0.72% |
| Long-Term Debt | -91.39% | -2.37% | -7.93% | -- | 2,488.07% |
| Short-term Debt | -16.59% | 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 | -64.06% | -95.61% | -- | -- | -- |
| Total Liabilities | -25.14% | 26.69% | 4.33% | 58.00% | 105.00% |
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| Common Stock & APIC | 42.99% | 27.13% | 4.89% | 4.57% | 45.80% |
| Retained Earnings | -10.36% | -17.19% | -14.43% | -17.22% | -35.12% |
| Treasury Stock & Other | -29.43% | -25.65% | 14.14% | 22.75% | -18.66% |
| Total Common Equity | 57.90% | -70.12% | -75.08% | -95.37% | -539.06% |
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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 | 57.90% | -70.12% | -75.08% | -95.37% | -539.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.90% | -70.12% | -75.08% | -95.37% | -539.06% |
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