Production (Stage)
Cybeats Technologies Corp.
CYBT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.40K | 27.30K | 115.80K | 302.60K | 27.00K |
| Total Receivables | 1.05M | 680.50K | 538.10K | 585.40K | 394.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 325.40K | 442.70K | 833.70K | 1.27M | 917.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Current Assets | 1.40M | 1.15M | 1.49M | 2.15M | 1.34M |
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| Total Current Assets | 1.40M | 1.15M | 1.49M | 2.15M | 1.34M |
| Net Property, Plant & Equipment | 7.30K | 11.70K | 30.90K | 50.70K | 72.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Assets | 1.41M | 1.16M | 1.52M | 2.20M | 1.41M |
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| Total Accounts Payable | 1.46M | 1.42M | 1.35M | 1.41M | 1.27M |
| Total Accrued Expenses | 348.50K | 218.50K | 187.90K | 133.10K | 138.10K |
| Short-term Debt | 729.60K | 1.03M | 646.30K | 816.20K | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.40K | 7.00K | 26.90K | 47.20K | 68.70K |
| Total Finance Division Other Current Liabilities | 1.46M | 0.00 | 0.00 | 1.27M | 315.00K |
| Total Other Current Liabilities | 1.46M | 0.00 | 0.00 | 1.27M | 315.00K |
| Total Current Liabilities | 4.16M | 2.67M | 2.21M | 3.68M | 3.61M |
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| Total Current Liabilities | 4.16M | 2.67M | 2.21M | 3.68M | 3.61M |
| Long-Term Debt | 1.28M | 1.41M | 1.30M | 1.23M | -- |
| Short-term Debt | 729.60K | 1.03M | 646.30K | 816.20K | 1.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.60K | 1.60M | 1.33M | -- | -- |
| Total Liabilities | 5.70M | 5.68M | 4.85M | 4.91M | 3.61M |
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| Common Stock & APIC | 17.49M | 18.53M | 17.39M | 16.96M | 16.73M |
| Retained Earnings | -30.63M | -30.49M | -28.86M | -27.51M | -26.13M |
| Treasury Stock & Other | 8.84M | 7.44M | 8.15M | 7.85M | 7.20M |
| Total Common Equity | -4.29M | -4.52M | -3.33M | -2.71M | -2.20M |
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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 | -4.29M | -4.52M | -3.33M | -2.71M | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29M | -4.52M | -3.33M | -2.71M | -2.20M |
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