Cymat Technologies Ltd.
CYMHF
$0.05
-$0.01-22.17%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.70K | 646.60K | 234.10K | 256.20K | 38.30K |
| Total Receivables | 219.20K | 126.00K | 95.10K | 116.70K | 208.90K |
| Inventory | 806.00K | 621.40K | 323.20K | 186.70K | 218.10K |
| Prepaid Expenses | 47.80K | 25.80K | 36.20K | 49.10K | 45.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30K | 14.80K | 15.00K | 15.00K | 14.30K |
| Total Current Assets | 1.32M | 1.43M | 703.60K | 623.60K | 524.50K |
|
|
|||||
| Total Current Assets | 1.32M | 1.43M | 703.60K | 623.60K | 524.50K |
| Net Property, Plant & Equipment | 1.14M | 1.17M | 1.26M | 1.35M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.60K | 19.90K | 20.20K | 20.20K | 19.30K |
| Total Assets | 2.48M | 2.62M | 1.99M | 2.00M | 1.96M |
|
|
|||||
| Total Accounts Payable | 860.40K | 947.80K | 1.15M | 1.18M | 1.41M |
| Total Accrued Expenses | 125.80K | 121.80K | 180.80K | 174.20K | 153.60K |
| Short-term Debt | -- | -- | 2.53M | 2.33M | 2.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32M | 336.80K | 330.20K | 320.20K | 296.10K |
| Total Finance Division Other Current Liabilities | 670.40K | 252.20K | 509.50K | 140.80K | 45.60K |
| Total Other Current Liabilities | 670.40K | 252.20K | 509.50K | 140.80K | 45.60K |
| Total Current Liabilities | 4.98M | 1.66M | 4.70M | 4.14M | 4.02M |
|
|
|||||
| Total Current Liabilities | 4.98M | 1.66M | 4.70M | 4.14M | 4.02M |
| Long-Term Debt | 17.60K | 2.63M | 26.00K | 30.20K | 30.50K |
| Short-term Debt | -- | -- | 2.53M | 2.33M | 2.12M |
| Capital Leases | 589.00K | 655.10K | 747.60K | 827.30K | 863.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.70K | 413.00K | 418.20K | 418.80K | 436.60K |
| Total Liabilities | 6.01M | 5.35M | 5.90M | 5.42M | 5.35M |
|
|
|||||
| Common Stock & APIC | 73.10M | 69.60M | 69.50M | 69.33M | 65.11M |
| Retained Earnings | -76.63M | -73.40M | -73.60M | -72.85M | -68.69M |
| Treasury Stock & Other | -- | 1.07M | 194.20K | 102.60K | 189.00K |
| Total Common Equity | -3.53M | -2.73M | -3.91M | -3.42M | -3.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.53M | -2.73M | -3.91M | -3.42M | -3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.53M | -2.73M | -3.91M | -3.42M | -3.39M |
|
|
|||||