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 | -9.63% | -69.63% | 208.80% | -30.58% | -81.09% |
| Total Receivables | 166.33% | 94.71% | -15.14% | 38.00% | -14.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.52% | -71.25% | -61.73% | 1,079.40% | 1,153.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -- | -- |
| Total Current Assets | 4.60% | -41.86% | -48.03% | 113.87% | 96.07% |
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| Total Current Assets | 4.60% | -41.86% | -48.03% | 113.87% | 96.07% |
| Net Property, Plant & Equipment | -89.88% | -86.30% | -71.73% | -60.58% | -51.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.24% | -43.70% | -48.90% | 94.12% | 69.75% |
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| Total Accounts Payable | 15.11% | 13.93% | 31.75% | 66.29% | 110.13% |
| Total Accrued Expenses | 152.35% | -- | -32.80% | -48.33% | -83.30% |
| Short-term Debt | -59.82% | 125.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.11% | -63.35% | -30.67% | -16.75% | -12.26% |
| Total Finance Division Other Current Liabilities | 362.38% | -100.00% | -100.00% | 32.41% | -59.37% |
| Total Other Current Liabilities | 362.38% | -100.00% | -100.00% | 32.41% | -59.37% |
| Total Current Liabilities | 15.13% | 0.72% | 22.81% | 73.25% | 57.92% |
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| Total Current Liabilities | 15.13% | 0.72% | 22.81% | 73.25% | 57.92% |
| Long-Term Debt | -- | 2,488.07% | 367.37% | 84.27% | -- |
| Short-term Debt | -59.82% | 125.39% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.00% | 105.00% | 125.60% | 71.76% | 53.63% |
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| Common Stock & APIC | 4.57% | 45.80% | 36.03% | 86.79% | 42.71% |
| Retained Earnings | -17.22% | -35.12% | -34.33% | -50.62% | -46.32% |
| Treasury Stock & Other | 22.75% | -18.66% | -14.50% | 5.14% | 55.99% |
| Total Common Equity | -95.37% | -539.06% | -503.73% | -57.03% | -44.80% |
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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 | -95.37% | -539.06% | -503.73% | -57.03% | -44.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.37% | -539.06% | -503.73% | -57.03% | -44.80% |
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