CA Stock MarketDetailed Quotes

CYB Cymbria Corp

Watchlist

76.260
+0.110+0.14%

15min DelayMarket Closed Dec 13 16:00 ET

1.66BMarket Cap6.43P/E (TTM)

Cymbria Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash, cash equivalents and federal funds sold

-28.93%76.33M

-17.69%96.69M

-37.95%78.07M

32.82%138.84M

52.23%107.4M

86.54%117.47M

59.45%125.81M

7.30%104.54M

-Cash and cash equivalents

-28.93%76.33M

-17.69%96.69M

-37.95%78.07M

32.82%138.84M

52.23%107.4M

86.54%117.47M

59.45%125.81M

7.30%104.54M

Derivative assets

-87.04%612K

-47.70%1.85M

97.41%2.29M

52.55%3.05M

133.81%4.72M

100.11%3.53M

-32.28%1.16M

511.01%2M

Receivables

-89.10%2.16M

-44.34%4.41M

-87.50%2.16M

92.67%3.44M

17.78%19.78M

19.72%7.92M

96.89%17.28M

22.99%1.79M

Prepaid assets

--0

-94.74%38K

50.36%624K

--631K

--634K

--723K

--415K

--0

Total assets

17.25%1.83B

8.72%1.69B

12.35%1.73B

16.65%1.68B

16.83%1.56B

16.91%1.56B

4.25%1.54B

-5.17%1.44B

Liabilities

Derivative product liabilities

-82.65%156K

-11.11%160K

-67.37%123K

--0

-75.66%899K

-67.15%180K

719.57%377K

16.39%284K

Payables

39.99%5.87M

11.58%5.13M

-46.66%3.34M

--3.29M

-45.23%4.19M

46.59%4.59M

144.59%6.26M

----

-Accounts payable

-72.01%966K

-57.64%1.95M

-94.14%367K

----

-47.39%3.45M

47.53%4.59M

151.77%6.26M

----

-Total tax payable

560.16%4.91M

--3.18M

--2.97M

--3.29M

--743K

----

--0

Long term debt and capital lease obligation

0.00%50M

-9.17%50M

66.39%50M

83.19%55.05M

1,078.43%30.05M

Total liabilities

54.27%161.91M

32.87%141.97M

33.30%151.31M

58.51%116.55M

58.61%104.96M

81.99%106.84M

43.40%113.51M

3.95%73.53M

Shareholders'equity

Share capital

-3.93%210.29M

-4.01%210.29M

-4.04%210.29M

-0.71%218.01M

-0.34%218.9M

-0.27%219.07M

-0.23%219.14M

-0.04%219.56M

-common stock

-3.93%210.29M

-4.01%210.29M

-4.04%210.29M

-0.71%218.01M

-0.34%218.9M

-0.27%219.07M

-0.23%219.14M

-0.04%219.56M

Retained earnings

17.85%1.45B

8.89%1.34B

13.36%1.37B

17.29%1.34B

17.79%1.23B

16.86%1.23B

2.45%1.21B

-6.61%1.14B

Total stockholders'equity

14.57%1.67B

6.94%1.55B

10.69%1.58B

14.40%1.56B

14.65%1.45B

13.91%1.45B

2.03%1.43B

-5.61%1.36B

Total equity

14.57%1.67B

6.94%1.55B

10.69%1.58B

14.40%1.56B

14.65%1.45B

13.91%1.45B

2.03%1.43B

-5.61%1.36B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold	-28.93%76.33M	-17.69%96.69M	-37.95%78.07M	32.82%138.84M	32.82%138.84M	52.23%107.4M	86.54%117.47M	59.45%125.81M	7.30%104.54M	7.30%104.54M
-Cash and cash equivalents	-28.93%76.33M	-17.69%96.69M	-37.95%78.07M	32.82%138.84M	32.82%138.84M	52.23%107.4M	86.54%117.47M	59.45%125.81M	7.30%104.54M	7.30%104.54M
Derivative assets	-87.04%612K	-47.70%1.85M	97.41%2.29M	52.55%3.05M	52.55%3.05M	133.81%4.72M	100.11%3.53M	-32.28%1.16M	511.01%2M	511.01%2M
Receivables	-89.10%2.16M	-44.34%4.41M	-87.50%2.16M	92.67%3.44M	92.67%3.44M	17.78%19.78M	19.72%7.92M	96.89%17.28M	22.99%1.79M	22.99%1.79M
Prepaid assets	--0	-94.74%38K	50.36%624K	--631K	--631K	--634K	--723K	--415K	--0	--0
Total assets	17.25%1.83B	8.72%1.69B	12.35%1.73B	16.65%1.68B	16.65%1.68B	16.83%1.56B	16.91%1.56B	4.25%1.54B	-5.17%1.44B	-5.17%1.44B
Liabilities
Derivative product liabilities	-82.65%156K	-11.11%160K	-67.37%123K	--0	--0	-75.66%899K	-67.15%180K	719.57%377K	16.39%284K	16.39%284K
Payables	39.99%5.87M	11.58%5.13M	-46.66%3.34M	--3.29M	--3.29M	-45.23%4.19M	46.59%4.59M	144.59%6.26M	----	----
-Accounts payable	-72.01%966K	-57.64%1.95M	-94.14%367K	----	----	-47.39%3.45M	47.53%4.59M	151.77%6.26M	----	----
-Total tax payable	560.16%4.91M	--3.18M	--2.97M	--3.29M	--3.29M	--743K	----	----	--0	--0
Long term debt and capital lease obligation	0.00%50M	0.00%50M	-9.17%50M	66.39%50M	66.39%50M	66.39%50M	66.39%50M	83.19%55.05M	1,078.43%30.05M	1,078.43%30.05M
Total liabilities	54.27%161.91M	32.87%141.97M	33.30%151.31M	58.51%116.55M	58.51%116.55M	58.61%104.96M	81.99%106.84M	43.40%113.51M	3.95%73.53M	3.95%73.53M
Shareholders'equity
Share capital	-3.93%210.29M	-4.01%210.29M	-4.04%210.29M	-0.71%218.01M	-0.71%218.01M	-0.34%218.9M	-0.27%219.07M	-0.23%219.14M	-0.04%219.56M	-0.04%219.56M
-common stock	-3.93%210.29M	-4.01%210.29M	-4.04%210.29M	-0.71%218.01M	-0.71%218.01M	-0.34%218.9M	-0.27%219.07M	-0.23%219.14M	-0.04%219.56M	-0.04%219.56M
Retained earnings	17.85%1.45B	8.89%1.34B	13.36%1.37B	17.29%1.34B	17.29%1.34B	17.79%1.23B	16.86%1.23B	2.45%1.21B	-6.61%1.14B	-6.61%1.14B
Total stockholders'equity	14.57%1.67B	6.94%1.55B	10.69%1.58B	14.40%1.56B	14.40%1.56B	14.65%1.45B	13.91%1.45B	2.03%1.43B	-5.61%1.36B	-5.61%1.36B
Total equity	14.57%1.67B	6.94%1.55B	10.69%1.58B	14.40%1.56B	14.40%1.56B	14.65%1.45B	13.91%1.45B	2.03%1.43B	-5.61%1.36B	-5.61%1.36B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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