Cyber App Solutions Corp.
CYRB
$5.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 119.60K | 80.40K | 1.25M | 111.80K |
| Total Receivables | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 522.80K | 271.40K | 425.10K | 502.30K | 226.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37M | 416.10K | 530.50K | 1.78M | 363.40K |
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| Total Current Assets | 2.37M | 416.10K | 530.50K | 1.78M | 363.40K |
| Net Property, Plant & Equipment | 15.11M | 15.15M | 15.14M | 15.23M | 15.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 187.10K | 192.10K | 287.50K |
| Total Assets | 17.48M | 15.57M | 15.86M | 17.19M | 15.96M |
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| Total Accounts Payable | 2.02M | 2.14M | 1.82M | 1.70M | 2.99M |
| Total Accrued Expenses | 1.07M | 3.87M | 2.37M | 689.30K | 4.25M |
| Short-term Debt | 19.32M | 18.35M | 19.17M | 20.08M | 22.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.60K | 182.30K | 171.00K | 161.50K | 176.30K |
| Total Finance Division Other Current Liabilities | 3.00M | 2.77M | 2.81M | 2.88M | -- |
| Total Other Current Liabilities | 3.00M | 2.77M | 2.81M | 2.88M | -- |
| Total Current Liabilities | 25.60M | 27.31M | 26.34M | 25.51M | 29.96M |
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| Total Current Liabilities | 25.60M | 27.31M | 26.34M | 25.51M | 29.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.32M | 18.35M | 19.17M | 20.08M | 22.54M |
| Capital Leases | 714.00K | 767.00K | 817.40K | 865.10K | 885.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.20K | 781.40K | 769.80K | 758.40K | 747.10K |
| Total Liabilities | 27.11M | 28.86M | 27.93M | 27.14M | 31.59M |
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| Common Stock & APIC | 44.35M | 35.06M | 34.51M | 34.32M | 27.41M |
| Retained Earnings | -61.44M | -48.35M | -46.57M | -44.26M | -43.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.09M | -13.29M | -12.07M | -9.94M | -15.63M |
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| Preferred Stock Redeemable | 7.47M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.47M | -- | -- | -- | -- |
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| Total Common Equity | -17.09M | -13.29M | -12.07M | -9.94M | -15.63M |
| Total Preferred Equity | 7.47M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63M | -13.29M | -12.07M | -9.94M | -15.63M |
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