Cybeats Technologies Corp. CYBT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.99% | 3,050.00% | 8,123.36% | 4,011.36% | -7.51% |
| Total Receivables | -24.44% | 132.46% | -43.92% | 52.49% | -69.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.52% | -59.59% | -75.00% | -58.78% | -75.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.72% | 190.48% | 98.34% | 103.62% | -68.32% |
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| Total Current Assets | -10.72% | 190.48% | 98.34% | 103.62% | -68.32% |
| Net Property, Plant & Equipment | 54.67% | 83.08% | -2.74% | -33.33% | -75.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.69% | 188.65% | 97.81% | 102.24% | -68.47% |
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| Total Accounts Payable | -43.91% | -26.11% | -35.52% | -26.01% | 11.20% |
| Total Accrued Expenses | -77.71% | -93.71% | -69.83% | -27.96% | 73.82% |
| Short-term Debt | -- | -- | 22.40% | -16.59% | 156.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 139.64% | 2,834.29% | 679.93% |
| Total Finance Division Other Current Liabilities | -17.09% | 12.50% | 10.52% | -- | -- |
| Total Other Current Liabilities | -17.09% | 12.50% | 10.52% | -- | -- |
| Total Current Liabilities | -61.82% | -40.75% | -9.46% | 33.23% | 117.41% |
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| Total Current Liabilities | -61.82% | -40.75% | -9.46% | 33.23% | 117.41% |
| Long-Term Debt | -- | -- | -- | -91.39% | -2.37% |
| Short-term Debt | -- | -- | 22.40% | -16.59% | 156.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.82% | -68.90% | -11.53% | -64.06% | -95.61% |
| Total Liabilities | -66.72% | -55.09% | -28.89% | -25.14% | 26.69% |
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| Common Stock & APIC | 38.80% | 74.98% | 61.64% | 42.99% | 27.13% |
| Retained Earnings | -5.85% | -13.99% | -12.35% | -10.36% | -17.19% |
| Treasury Stock & Other | -42.09% | -60.11% | -44.28% | -29.43% | -25.65% |
| Total Common Equity | 71.55% | 74.95% | 65.83% | 57.90% | -70.12% |
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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 | 71.55% | 74.95% | 65.83% | 57.90% | -70.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.55% | 74.95% | 65.83% | 57.90% | -70.12% |
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