Cymat Technologies Ltd. CYMHF
$0.10
$0.0221.72%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.84% | 504.96% | 326.24% | 64.86% | 526.41% |
| Total Receivables | 145.07% | 4.93% | -27.21% | -29.35% | -12.98% |
| Inventory | 348.21% | 269.56% | 12.67% | -5.94% | -78.95% |
| Prepaid Expenses | 15.07% | 6.22% | -38.13% | -6.22% | -24.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.67% | 6.99% | -0.67% | 0.00% | -0.66% |
| Total Current Assets | 108.05% | 151.65% | 53.80% | 4.44% | -45.40% |
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| Total Current Assets | 108.05% | 151.65% | 53.80% | 4.44% | -45.40% |
| Net Property, Plant & Equipment | -22.66% | -19.53% | -24.72% | -22.42% | -21.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | 6.74% | -0.50% | 0.00% | -0.49% |
| Total Assets | 18.37% | 26.53% | 4.71% | -14.44% | -30.68% |
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| Total Accounts Payable | -24.44% | -38.82% | -19.51% | -15.88% | 0.89% |
| Total Accrued Expenses | 34.44% | -18.10% | -44.71% | -44.13% | -31.47% |
| Short-term Debt | -- | -- | -- | 225.71% | 236.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.89% | 1,021.51% | 13.21% | 13.74% | 838.08% |
| Total Finance Division Other Current Liabilities | 682.53% | 1,370.18% | -32.33% | 18.90% | -84.41% |
| Total Other Current Liabilities | 682.53% | 1,370.18% | -32.33% | 18.90% | -84.41% |
| Total Current Liabilities | 44.43% | 23.83% | -59.75% | 47.51% | 25.53% |
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| Total Current Liabilities | 44.43% | 23.83% | -59.75% | 47.51% | 25.53% |
| Long-Term Debt | -57.95% | -42.30% | 7,787.99% | -30.29% | -26.34% |
| Short-term Debt | -- | -- | -- | 225.71% | 236.66% |
| Capital Leases | -40.24% | -31.82% | -32.58% | -29.05% | -26.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.45% | -2.27% | -8.91% | -8.57% | -8.90% |
| Total Liabilities | 29.47% | 12.34% | -4.04% | 24.45% | 9.96% |
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| Common Stock & APIC | 4.31% | 12.26% | 2.91% | 1.87% | 1.14% |
| Retained Earnings | -5.89% | -11.55% | -3.53% | -3.91% | -2.91% |
| Treasury Stock & Other | 70.08% | -- | 445.08% | -1.97% | -48.47% |
| Total Common Equity | -35.96% | -4.13% | 11.17% | -61.84% | -67.16% |
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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 | -35.96% | -4.13% | 11.17% | -61.84% | -67.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.96% | -4.13% | 11.17% | -61.84% | -67.16% |
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