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 | 1,421.49% | 48.76% | -93.56% | 1,016.46% | 185.93% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.63% | -36.16% | -15.37% | 121.67% | 48.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 468.95% | -21.56% | -70.12% | 388.58% | 67.54% |
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| Total Current Assets | 468.95% | -21.56% | -70.12% | 388.58% | 67.54% |
| Net Property, Plant & Equipment | -0.26% | 0.02% | -0.55% | -0.52% | 9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -95.19% | -2.60% | -33.18% | 31.22% |
| Total Assets | 12.28% | -1.83% | -7.75% | 7.75% | 11.08% |
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| Total Accounts Payable | -5.43% | 17.45% | 7.16% | -43.19% | -5.30% |
| Total Accrued Expenses | -72.25% | 63.37% | 243.26% | -83.79% | 21.47% |
| Short-term Debt | 5.27% | -4.27% | -4.55% | -10.91% | -2.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75% | 6.61% | 5.88% | -8.39% | 223.49% |
| Total Finance Division Other Current Liabilities | 8.05% | -1.38% | -2.39% | -- | -- |
| Total Other Current Liabilities | 8.05% | -1.38% | -2.39% | -- | -- |
| Total Current Liabilities | -6.25% | 3.68% | 3.23% | -14.83% | 0.26% |
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| Total Current Liabilities | -6.25% | 3.68% | 3.23% | -14.83% | 0.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.27% | -4.27% | -4.55% | -10.91% | -2.71% |
| Capital Leases | -6.91% | -6.17% | -5.51% | -2.31% | 943.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 1.51% | 1.50% | 1.51% | 1.51% |
| Total Liabilities | -6.05% | 3.33% | 2.90% | -14.09% | 2.90% |
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| Common Stock & APIC | 26.50% | 1.59% | 0.56% | 25.19% | 20.90% |
| Retained Earnings | -27.09% | -3.80% | -5.22% | -2.83% | -10.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.65% | -10.12% | -21.33% | 36.39% | 4.29% |
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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 | -28.65% | -10.12% | -21.33% | 36.39% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.54% | -10.12% | -21.33% | 36.39% | 4.29% |
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