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 | -64.17% | 176.21% | -8.63% | 568.93% | -74.75% |
| Total Receivables | 73.97% | 32.49% | -18.51% | -44.14% | 20.68% |
| Inventory | 29.71% | 92.26% | 73.11% | -14.40% | -60.45% |
| Prepaid Expenses | 85.27% | -28.73% | -26.27% | 9.11% | 7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38% | -1.33% | 0.00% | 4.90% | -4.03% |
| Total Current Assets | -7.99% | 103.88% | 12.83% | 18.89% | -43.77% |
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| Total Current Assets | -7.99% | 103.88% | 12.83% | 18.89% | -43.77% |
| Net Property, Plant & Equipment | -2.44% | -7.50% | -6.73% | -4.39% | -8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | -1.49% | 0.00% | 4.66% | -3.50% |
| Total Assets | -5.43% | 32.00% | -0.57% | 1.93% | -21.73% |
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| Total Accounts Payable | -9.22% | -17.73% | -2.50% | -15.99% | 19.43% |
| Total Accrued Expenses | 3.28% | -32.63% | 3.79% | 13.41% | -30.28% |
| Short-term Debt | -- | -- | 8.77% | 9.92% | 3.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 885.99% | 2.00% | 3.12% | 8.14% | -0.47% |
| Total Finance Division Other Current Liabilities | 165.82% | -50.50% | 261.86% | 208.77% | -87.76% |
| Total Other Current Liabilities | 165.82% | -50.50% | 261.86% | 208.77% | -87.76% |
| Total Current Liabilities | 200.10% | -64.75% | 13.51% | 3.11% | -2.45% |
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| Total Current Liabilities | 200.10% | -64.75% | 13.51% | 3.11% | -2.45% |
| Long-Term Debt | -99.33% | 10,002.69% | -13.91% | -0.98% | -8.41% |
| Short-term Debt | -- | -- | 8.77% | 9.92% | 3.20% |
| Capital Leases | -10.09% | -12.37% | -9.63% | -4.24% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -1.24% | -0.14% | -4.08% | -3.71% |
| Total Liabilities | 12.28% | -9.21% | 8.77% | 1.32% | -4.09% |
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| Common Stock & APIC | 5.03% | 0.14% | 0.24% | 6.47% | -3.72% |
| Retained Earnings | -4.40% | 0.28% | -1.03% | -6.06% | 3.11% |
| Treasury Stock & Other | -- | 450.98% | 89.28% | -45.71% | -3.72% |
| Total Common Equity | -29.29% | 30.16% | -14.22% | -0.96% | -10.29% |
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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 | -29.29% | 30.16% | -14.22% | -0.96% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.29% | 30.16% | -14.22% | -0.96% | -10.29% |
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