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 | 9.28% | -55.33% | -64.17% | 176.21% | -8.63% |
| Total Receivables | 13.60% | 31.11% | 73.97% | 32.49% | -18.51% |
| Inventory | -44.89% | 4.35% | 29.71% | 92.26% | 73.11% |
| Prepaid Expenses | 20.77% | 18.83% | 85.27% | -28.73% | -26.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.63% | -0.65% | 3.38% | -1.33% | 0.00% |
| Total Current Assets | -24.36% | -1.20% | -7.99% | 103.88% | 12.83% |
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| Total Current Assets | -24.36% | -1.20% | -7.99% | 103.88% | 12.83% |
| Net Property, Plant & Equipment | -10.27% | -7.63% | -2.44% | -7.50% | -6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -0.49% | 3.52% | -1.49% | 0.00% |
| Total Assets | -17.93% | -4.15% | -5.43% | 32.00% | -0.57% |
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| Total Accounts Payable | 5.24% | 4.30% | -9.22% | -17.73% | -2.50% |
| Total Accrued Expenses | 19.24% | 87.12% | 3.28% | -32.63% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | 8.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40% | 13.73% | 885.99% | 2.00% | -87.53% |
| Total Finance Division Other Current Liabilities | -13.95% | 65.18% | 165.82% | -50.50% | 261.86% |
| Total Other Current Liabilities | -13.95% | 65.18% | 165.82% | -50.50% | 261.86% |
| Total Current Liabilities | 3.61% | 20.89% | 200.10% | -64.75% | 13.51% |
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| Total Current Liabilities | 3.61% | 20.89% | 200.10% | -64.75% | 13.51% |
| Long-Term Debt | -40.63% | -27.27% | -99.33% | 10,002.69% | -13.91% |
| Short-term Debt | -- | -- | -- | -- | 8.77% |
| Capital Leases | -20.87% | -15.64% | -10.09% | -12.37% | -9.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | 23.76% | 3.32% | -1.24% | -0.14% |
| Total Liabilities | 1.31% | 17.37% | 12.28% | -9.21% | 8.77% |
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| Common Stock & APIC | -2.94% | -0.56% | 5.03% | 0.14% | 0.24% |
| Retained Earnings | 2.10% | -1.19% | -4.40% | 0.28% | -1.03% |
| Treasury Stock & Other | -3.02% | -- | -- | 450.98% | 89.28% |
| Total Common Equity | -11.10% | -32.50% | -29.29% | 30.16% | -14.22% |
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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 | -11.10% | -32.50% | -29.29% | 30.16% | -14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -32.50% | -29.29% | 30.16% | -14.22% |
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