Cymat Technologies Ltd. CYMHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.10K | 103.50K | 231.70K | 646.60K | 234.10K |
| Total Receivables | 326.50K | 287.40K | 219.20K | 126.00K | 95.10K |
| Inventory | 463.50K | 841.10K | 806.00K | 621.40K | 323.20K |
| Prepaid Expenses | 68.60K | 56.80K | 47.80K | 25.80K | 36.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.80K | 15.20K | 15.30K | 14.80K | 15.00K |
| Total Current Assets | 986.40K | 1.30M | 1.32M | 1.43M | 703.60K |
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| Total Current Assets | 986.40K | 1.30M | 1.32M | 1.43M | 703.60K |
| Net Property, Plant & Equipment | 944.80K | 1.05M | 1.14M | 1.17M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90K | 20.50K | 20.60K | 19.90K | 20.20K |
| Total Assets | 1.95M | 2.38M | 2.48M | 2.62M | 1.99M |
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| Total Accounts Payable | 944.40K | 897.40K | 860.40K | 947.80K | 1.15M |
| Total Accrued Expenses | 280.70K | 235.40K | 125.80K | 121.80K | 180.80K |
| Short-term Debt | -- | -- | -- | -- | 2.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 3.78M | 3.32M | 336.80K | 330.20K |
| Total Finance Division Other Current Liabilities | 952.90K | 1.11M | 670.40K | 252.20K | 509.50K |
| Total Other Current Liabilities | 952.90K | 1.11M | 670.40K | 252.20K | 509.50K |
| Total Current Liabilities | 6.23M | 6.02M | 4.98M | 1.66M | 4.70M |
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| Total Current Liabilities | 6.23M | 6.02M | 4.98M | 1.66M | 4.70M |
| Long-Term Debt | 7.60K | 12.80K | 17.60K | 2.63M | 26.00K |
| Short-term Debt | -- | -- | -- | -- | 2.53M |
| Capital Leases | 393.20K | 496.90K | 589.00K | 655.10K | 747.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.40K | 528.10K | 426.70K | 413.00K | 418.20K |
| Total Liabilities | 7.15M | 7.06M | 6.01M | 5.35M | 5.90M |
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| Common Stock & APIC | 70.55M | 72.68M | 73.10M | 69.60M | 69.50M |
| Retained Earnings | -75.91M | -77.54M | -76.63M | -73.40M | -73.60M |
| Treasury Stock & Other | 170.10K | 175.40K | -- | 1.07M | 194.20K |
| Total Common Equity | -5.20M | -4.68M | -3.53M | -2.73M | -3.91M |
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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 | -5.20M | -4.68M | -3.53M | -2.73M | -3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20M | -4.68M | -3.53M | -2.73M | -3.91M |
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