US Stock MarketDetailed Quotes

CYBEATS TECHNOLOGIES CORP (CYBCF)

Watchlist

0.1611
-0.0051-3.08%

15min DelayClose Apr 17 15:50 ET

33.00MMarket Cap-5.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYBEATS TECHNOLOGIES CORP (CYBCF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.34%-369.36K

28.90%-810.6K

65.49%-592.55K

49.96%-4.62M

-12.07%-1.02M

44.92%-743.81K

80.36%-1.14M

-46.67%-1.72M

-26.81%-9.24M

87.48%-912.17K

Net income from continuing operations

56.18%-739.78K

61.20%-886.69K

56.73%-1.18M

7.49%-9.56M

13.98%-2.87M

18.52%-1.69M

38.94%-2.29M

-129.04%-2.72M

48.76%-10.34M

83.30%-3.34M

Operating gains losses

---199.73K

--78.52K

---58.97K

--212.7K

--250.18K

----

Depreciation and amortization

-94.00%1.44K

-96.73%859

-95.64%1.16K

-19.58%86.87K

-50.20%10.07K

-18.11%23.96K

-10.17%26.29K

-9.30%26.54K

-1.70%108.02K

-81.59%20.23K

Other non cash items

1,852.99%1.36M

54.83%107.78K

40.84%98.04K

34,736,100.00%347.36K

6,927,100.00%138.54K

--69.6K

--69.61K

-100.00%1

-100.00%2

Change In working capital

-204.38%-790.65K

-111.90%-111.06K

16.50%544.49K

318.54%2.21M

-91.32%49.26K

-31.13%757.45K

135.02%933.43K

4,007.66%467.4K

-158.72%-1.01M

-62.50%567.64K

-Change in receivables

-466.98%-1.22M

-603.87%-78.72K

491.89%1.37M

-550.00%-1.14M

-1,776.96%-592.1K

-158.87%-215.98K

105.88%15.62K

-397.89%-349.39K

148.99%253.74K

106.82%35.31K

-Change in prepaid assets

-96.02%21.62K

-83.87%92.34K

119.92%100.07K

166.81%743.16K

-85.09%129.95K

-32.31%542.94K

120.90%572.55K

-988.81%-502.29K

-1,622.55%-1.11M

1,449.42%871.36K

-Change in payables and accrued expense

-850.89%-646.47K

798.14%324.47K

-290.26%-426.43K

802.78%537.28K

145.11%190.92K

287.13%86.09K

-84.51%36.13K

40.50%224.14K

-104.22%-76.45K

-126.18%-423.2K

-Change in other working capital

207.43%1.06M

-245.30%-449.16K

-145.51%-498.33K

2,853.80%2.07M

280.77%320.48K

1,592.79%344.39K

190.48%309.12K

551.25%1.09M

-115.30%-75.13K

-82.45%84.17K

Cash from discontinued investing activities

Operating cash flow

50.34%-369.36K

28.90%-810.6K

65.49%-592.55K

49.96%-4.62M

-12.07%-1.02M

44.92%-743.81K

80.36%-1.14M

-46.67%-1.72M

-26.81%-9.24M

87.48%-912.17K

Investing cash flow

Cash flow from continuing investing activities

99.59%-2.09K

-102.55%-1.79K

199.58%144.68K

450.98%501.17K

-504.24K

108.93%70.22K

-90.11%77.53K

55.69%-145.29K

56.45%-142.79K

Net PPE purchase and sale

---2.09K

----

-164.63%-6.61K

---8.97K

--0

88.12%-2.5K

--0

Net business purchase and sale

----

--0

----

Net other investing changes

----

205.95%151.29K

--510.13K

---504.24K

--67.87K

-90.14%77.53K

-1,580.50%-142.79K

----

Cash from discontinued investing activities

Investing cash flow

99.59%-2.09K

-102.55%-1.79K

--0

199.58%144.68K

450.98%501.17K

---504.24K

108.93%70.22K

-90.11%77.53K

55.69%-145.29K

56.45%-142.79K

Financing cash flow

Cash flow from continuing financing activities

58.80%1.79M

12.81%923.41K

-70.57%592.54K

-51.46%4.48M

-55.04%519.37K

-30.41%1.13M

-86.02%818.56K

237.11%2.01M

18.37%9.23M

-85.18%1.16M

Net issuance payments of debt

--0

-264.93%-557.84K

-20.67%1M

-59.13%548.72K

-46.00%92.17K

111.51%25.5K

1,451.24%338.23K

1,489.11%1.27M

--1.34M

Net common stock issuance

468.58%2.82M

--0

-74.84%348.46K

-34.26%4.01M

279.73%1.02M

29.18%496.79K

-82.32%1.11M

--1.39M

-25.82%6.1M

-106.89%-566.84K

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

1,055.42%1.39M

368.75%562.5K

Net other financing activities

-298.68%-1.07M

390.63%923.41K

191.63%846.92K

-214.03%-537.98K

-473.11%-1.05M

-36.84%537.46K

59.61%-317.73K

-50.81%290.4K

202.68%471.78K

---182.88K

Cash from discontinued financing activities

Financing cash flow

58.80%1.79M

12.81%923.41K

-70.57%592.54K

-51.46%4.48M

-55.04%519.37K

-30.41%1.13M

-86.02%818.56K

237.11%2.01M

18.37%9.23M

-85.18%1.16M

Net cash flow

Beginning cash position

-7.81%146.11K

-91.44%35.09K

-1.68%35.1K

-81.53%35.7K

-69.69%36.85K

208.08%158.48K

-30.52%409.79K

-90.59%35.7K

1,500.75%193.26K

829.50%121.55K

Current changes in cash

1,265.24%1.42M

144.18%111.02K

-100.00%-8

99.62%-601

-101.74%-1.75K

-145.36%-121.64K

65.87%-251.31K

77.78%374.09K

-186.96%-157.56K

-45.07%100.25K

End cash Position

4,143.30%1.56M

-7.81%146.11K

-91.44%35.09K

-1.68%35.1K

-69.69%36.85K

208.08%158.48K

-30.52%409.79K

-81.53%35.7K

Free cash flow

50.06%-371.45K

28.74%-812.39K

65.49%-592.55K

49.90%-4.63M

-12.80%-1.03M

44.92%-743.81K

80.36%-1.14M

-46.36%-1.72M

-26.48%-9.24M

87.51%-912.17K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.34%-369.36K	28.90%-810.6K	65.49%-592.55K	49.96%-4.62M	-12.07%-1.02M	44.92%-743.81K	80.36%-1.14M	-46.67%-1.72M	-26.81%-9.24M	87.48%-912.17K
Net income from continuing operations	56.18%-739.78K	61.20%-886.69K	56.73%-1.18M	7.49%-9.56M	13.98%-2.87M	18.52%-1.69M	38.94%-2.29M	-129.04%-2.72M	48.76%-10.34M	83.30%-3.34M
Operating gains losses	---199.73K	--78.52K	---58.97K	--212.7K	--250.18K	----	----	----	----	----
Depreciation and amortization	-94.00%1.44K	-96.73%859	-95.64%1.16K	-19.58%86.87K	-50.20%10.07K	-18.11%23.96K	-10.17%26.29K	-9.30%26.54K	-1.70%108.02K	-81.59%20.23K
Other non cash items	1,852.99%1.36M	54.83%107.78K	40.84%98.04K	34,736,100.00%347.36K	6,927,100.00%138.54K	--69.6K	--69.61K	--69.61K	-100.00%1	-100.00%2
Change In working capital	-204.38%-790.65K	-111.90%-111.06K	16.50%544.49K	318.54%2.21M	-91.32%49.26K	-31.13%757.45K	135.02%933.43K	4,007.66%467.4K	-158.72%-1.01M	-62.50%567.64K
-Change in receivables	-466.98%-1.22M	-603.87%-78.72K	491.89%1.37M	-550.00%-1.14M	-1,776.96%-592.1K	-158.87%-215.98K	105.88%15.62K	-397.89%-349.39K	148.99%253.74K	106.82%35.31K
-Change in prepaid assets	-96.02%21.62K	-83.87%92.34K	119.92%100.07K	166.81%743.16K	-85.09%129.95K	-32.31%542.94K	120.90%572.55K	-988.81%-502.29K	-1,622.55%-1.11M	1,449.42%871.36K
-Change in payables and accrued expense	-850.89%-646.47K	798.14%324.47K	-290.26%-426.43K	802.78%537.28K	145.11%190.92K	287.13%86.09K	-84.51%36.13K	40.50%224.14K	-104.22%-76.45K	-126.18%-423.2K
-Change in other working capital	207.43%1.06M	-245.30%-449.16K	-145.51%-498.33K	2,853.80%2.07M	280.77%320.48K	1,592.79%344.39K	190.48%309.12K	551.25%1.09M	-115.30%-75.13K	-82.45%84.17K
Cash from discontinued investing activities
Operating cash flow	50.34%-369.36K	28.90%-810.6K	65.49%-592.55K	49.96%-4.62M	-12.07%-1.02M	44.92%-743.81K	80.36%-1.14M	-46.67%-1.72M	-26.81%-9.24M	87.48%-912.17K
Investing cash flow
Cash flow from continuing investing activities	99.59%-2.09K	-102.55%-1.79K	0	199.58%144.68K	450.98%501.17K	-504.24K	108.93%70.22K	-90.11%77.53K	55.69%-145.29K	56.45%-142.79K
Net PPE purchase and sale	---2.09K	----	----	-164.63%-6.61K	---8.97K	--0	--0	--0	88.12%-2.5K	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	----	----	----	205.95%151.29K	--510.13K	---504.24K	--67.87K	-90.14%77.53K	-1,580.50%-142.79K	----
Cash from discontinued investing activities
Investing cash flow	99.59%-2.09K	-102.55%-1.79K	--0	199.58%144.68K	450.98%501.17K	---504.24K	108.93%70.22K	-90.11%77.53K	55.69%-145.29K	56.45%-142.79K
Financing cash flow
Cash flow from continuing financing activities	58.80%1.79M	12.81%923.41K	-70.57%592.54K	-51.46%4.48M	-55.04%519.37K	-30.41%1.13M	-86.02%818.56K	237.11%2.01M	18.37%9.23M	-85.18%1.16M
Net issuance payments of debt	--0	--0	-264.93%-557.84K	-20.67%1M	-59.13%548.72K	-46.00%92.17K	111.51%25.5K	1,451.24%338.23K	1,489.11%1.27M	--1.34M
Net common stock issuance	468.58%2.82M	--0	-74.84%348.46K	-34.26%4.01M	279.73%1.02M	29.18%496.79K	-82.32%1.11M	--1.39M	-25.82%6.1M	-106.89%-566.84K
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	--0	--0	1,055.42%1.39M	368.75%562.5K
Net other financing activities	-298.68%-1.07M	390.63%923.41K	191.63%846.92K	-214.03%-537.98K	-473.11%-1.05M	-36.84%537.46K	59.61%-317.73K	-50.81%290.4K	202.68%471.78K	---182.88K
Cash from discontinued financing activities
Financing cash flow	58.80%1.79M	12.81%923.41K	-70.57%592.54K	-51.46%4.48M	-55.04%519.37K	-30.41%1.13M	-86.02%818.56K	237.11%2.01M	18.37%9.23M	-85.18%1.16M
Net cash flow
Beginning cash position	-7.81%146.11K	-91.44%35.09K	-1.68%35.1K	-81.53%35.7K	-69.69%36.85K	208.08%158.48K	-30.52%409.79K	-90.59%35.7K	1,500.75%193.26K	829.50%121.55K
Current changes in cash	1,265.24%1.42M	144.18%111.02K	-100.00%-8	99.62%-601	-101.74%-1.75K	-145.36%-121.64K	65.87%-251.31K	77.78%374.09K	-186.96%-157.56K	-45.07%100.25K
End cash Position	4,143.30%1.56M	-7.81%146.11K	-91.44%35.09K	-1.68%35.1K	-1.68%35.1K	-69.69%36.85K	208.08%158.48K	-30.52%409.79K	-81.53%35.7K	-81.53%35.7K
Free cash flow	50.06%-371.45K	28.74%-812.39K	65.49%-592.55K	49.90%-4.63M	-12.80%-1.03M	44.92%-743.81K	80.36%-1.14M	-46.36%-1.72M	-26.48%-9.24M	87.51%-912.17K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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