Production (Stage)
Cybeats Technologies Corp.
CYBCF
$0.0897
-$0.0021-2.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.62% | -76.42% | -61.73% | 1,020.74% | -69.97% |
| Total Receivables | 54.36% | 26.46% | -8.08% | 48.43% | 12.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.50% | -46.90% | -34.12% | 37.97% | -40.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.70% | -22.66% | -30.92% | 60.88% | -32.36% |
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| Total Current Assets | 21.70% | -22.66% | -30.92% | 60.88% | -32.36% |
| Net Property, Plant & Equipment | -37.61% | -62.14% | -39.05% | -29.68% | -15.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.10% | -23.46% | -31.11% | 56.24% | -31.66% |
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| Total Accounts Payable | 3.36% | 4.89% | -4.07% | 10.68% | 2.31% |
| Total Accrued Expenses | 59.50% | 16.29% | 41.17% | -3.62% | -- |
| Short-term Debt | -29.03% | 59.06% | -20.82% | -55.05% | 298.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,148.57% | -73.98% | -43.01% | -31.30% | 259.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | 304.67% | -66.22% |
| Total Other Current Liabilities | -- | -- | -100.00% | 304.67% | -66.22% |
| Total Current Liabilities | 55.68% | 20.74% | -39.90% | 1.91% | 36.19% |
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| Total Current Liabilities | 55.68% | 20.74% | -39.90% | 1.91% | 36.19% |
| Long-Term Debt | -9.51% | 8.09% | 5.96% | -- | -- |
| Short-term Debt | -29.03% | 59.06% | -20.82% | -55.05% | 298.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.11% | 20.48% | -- | -- | -- |
| Total Liabilities | 0.36% | 17.26% | -1.31% | 36.04% | 30.21% |
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| Common Stock & APIC | -5.59% | 6.56% | 2.54% | 1.38% | 31.62% |
| Retained Earnings | -0.45% | -5.64% | -4.92% | -5.29% | -15.78% |
| Treasury Stock & Other | 18.78% | -8.65% | 3.84% | 8.95% | -21.29% |
| Total Common Equity | 4.98% | -35.85% | -22.97% | -23.07% | -210.82% |
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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 | 4.98% | -35.85% | -22.97% | -23.07% | -210.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | -35.85% | -22.97% | -23.07% | -210.82% |
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