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 | 1,527.64% | 205.88% | -35.42% | 902.57% | -- |
| Total Receivables | 0.00% | 0.00% | -- | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.71% | 77.62% | -- | 149.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 551.46% | 91.84% | -- | 405.98% | -- |
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| Total Current Assets | 551.46% | 91.84% | -- | 405.98% | -- |
| Net Property, Plant & Equipment | -1.31% | 8.73% | -- | 21.20% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.87% | -95.89% | -- | 337.59% | -- |
| Total Assets | 9.56% | 8.38% | -- | 32.69% | -- |
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| Total Accounts Payable | -32.38% | -32.29% | -- | 37.11% | -- |
| Total Accrued Expenses | -74.76% | 10.45% | -- | -64.32% | -- |
| Short-term Debt | -14.31% | -20.80% | -- | 4.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38% | 234.50% | -- | 177.02% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,458.22% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,458.22% | -- |
| Total Current Liabilities | -14.54% | -8.60% | -- | 12.43% | -- |
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| Total Current Liabilities | -14.54% | -8.60% | -- | 12.43% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.31% | -20.80% | -- | 4.16% | -- |
| Capital Leases | -19.38% | 803.42% | -- | 663.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 6.17% | -- | 6.17% | -- |
| Total Liabilities | -14.18% | -6.00% | -- | 15.37% | -- |
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| Common Stock & APIC | 61.78% | 54.61% | -- | 56.34% | -- |
| Retained Earnings | -42.74% | -23.93% | -- | -36.13% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.34% | 18.66% | -14.21% | 5.87% | -- |
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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 | -9.34% | 18.66% | -14.21% | 5.87% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.41% | 18.66% | -14.21% | 5.87% | -- |
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