Cymat Technologies Ltd.
CYMHF
$0.09
$0.00-1.62%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.63% | 568.93% | -74.75% | 6.83% | 247.19% |
| Total Receivables | -18.51% | -44.14% | 20.68% | 28.60% | 0.37% |
| Inventory | 73.11% | -14.40% | -60.45% | 60.51% | -61.27% |
| Prepaid Expenses | -26.27% | 9.11% | 7.91% | 8.03% | -40.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.90% | -4.03% | -0.67% | -0.66% |
| Total Current Assets | 12.83% | 18.89% | -43.77% | 38.44% | -41.01% |
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| Total Current Assets | 12.83% | 18.89% | -43.77% | 38.44% | -41.01% |
| Net Property, Plant & Equipment | -6.73% | -4.39% | -8.72% | -4.69% | -5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.66% | -3.50% | -0.99% | -0.49% |
| Total Assets | -0.57% | 1.93% | -21.73% | 7.86% | -19.44% |
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| Total Accounts Payable | -2.50% | -15.99% | 19.43% | -14.02% | 16.94% |
| Total Accrued Expenses | 3.79% | 13.41% | -30.28% | -31.92% | 27.30% |
| Short-term Debt | 8.77% | 9.92% | 3.20% | 164.01% | 12.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 8.14% | -0.47% | 2.48% | 2.83% |
| Total Finance Division Other Current Liabilities | 261.86% | 208.77% | -87.76% | -13.02% | -52.55% |
| Total Other Current Liabilities | 261.86% | 208.77% | -87.76% | -13.02% | -52.55% |
| Total Current Liabilities | 13.51% | 3.11% | -2.45% | 29.19% | -3.41% |
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| Total Current Liabilities | 13.51% | 3.11% | -2.45% | 29.19% | -3.41% |
| Long-Term Debt | -13.91% | -0.98% | -8.41% | -10.72% | -9.02% |
| Short-term Debt | 8.77% | 9.92% | 3.20% | 164.01% | 12.42% |
| Capital Leases | -9.63% | -4.24% | -11.09% | -7.78% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | -4.08% | -3.71% | -0.87% | -0.50% |
| Total Liabilities | 8.77% | 1.32% | -4.09% | 17.75% | -3.90% |
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| Common Stock & APIC | 0.24% | 6.47% | -3.72% | -0.87% | -0.48% |
| Retained Earnings | -1.03% | -6.06% | 3.11% | -0.09% | -0.05% |
| Treasury Stock & Other | 89.28% | -45.71% | -3.72% | -0.91% | -0.50% |
| Total Common Equity | -14.22% | -0.96% | -10.29% | -27.25% | -17.97% |
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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 | -14.22% | -0.96% | -10.29% | -27.25% | -17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.22% | -0.96% | -10.29% | -27.25% | -17.97% |
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