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 | -51.69% | -59.60% | 504.96% | 326.24% | 64.86% |
| Total Receivables | 243.32% | 146.27% | 4.93% | -27.21% | -29.35% |
| Inventory | 43.41% | 350.51% | 269.56% | 12.67% | -5.94% |
| Prepaid Expenses | 89.50% | 15.68% | 6.22% | -38.13% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | 1.33% | 6.99% | -0.67% | 0.00% |
| Total Current Assets | 40.19% | 109.12% | 151.65% | 53.80% | 4.44% |
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| Total Current Assets | 40.19% | 109.12% | 151.65% | 53.80% | 4.44% |
| Net Property, Plant & Equipment | -25.21% | -22.26% | -19.53% | -24.72% | -22.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | 1.49% | 6.74% | -0.50% | 0.00% |
| Total Assets | -1.80% | 18.98% | 26.53% | 4.71% | -14.44% |
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| Total Accounts Payable | -18.02% | -24.05% | -38.82% | -19.51% | -15.88% |
| Total Accrued Expenses | 55.25% | 35.13% | -18.10% | -44.71% | -44.13% |
| Short-term Debt | -- | -- | -- | -- | 225.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,128.50% | 42.62% | 1,021.51% | 13.21% | 13.74% |
| Total Finance Division Other Current Liabilities | 87.03% | 686.51% | 1,370.18% | -32.33% | 18.90% |
| Total Other Current Liabilities | 87.03% | 686.51% | 1,370.18% | -32.33% | 18.90% |
| Total Current Liabilities | 32.52% | 45.17% | 23.83% | -59.75% | 47.51% |
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| Total Current Liabilities | 32.52% | 45.17% | 23.83% | -59.75% | 47.51% |
| Long-Term Debt | -70.77% | -57.62% | -42.30% | 7,787.99% | -30.29% |
| Short-term Debt | -- | -- | -- | -- | 225.71% |
| Capital Leases | -47.41% | -39.94% | -31.82% | -32.58% | -29.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53% | 26.10% | -2.27% | -8.91% | -8.57% |
| Total Liabilities | 21.22% | 30.14% | 12.34% | -4.04% | 24.45% |
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| Common Stock & APIC | 1.51% | 4.84% | 12.26% | 2.91% | 1.87% |
| Retained Earnings | -3.14% | -6.43% | -11.55% | -3.53% | -3.91% |
| Treasury Stock & Other | -12.41% | 70.96% | -- | 445.08% | -1.97% |
| Total Common Equity | -32.92% | -36.66% | -4.13% | 11.17% | -61.84% |
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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 | -32.92% | -36.66% | -4.13% | 11.17% | -61.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.92% | -36.66% | -4.13% | 11.17% | -61.84% |
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