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Cybeats Technologies Corp (CYBT)

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  • 0.180
  • -0.010-5.26%
15min DelayMarket Closed May 15 11:54 ET
38.88MMarket Cap-9.00P/E (TTM)

Cybeats Technologies Corp (CYBT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7,738.41%2.75M
7,738.41%2.75M
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
219.36%158.48K
-30.52%409.79K
-Cash and cash equivalents
7,738.41%2.75M
7,738.41%2.75M
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
219.36%158.48K
-30.52%409.79K
Receivables
-46.56%807.75K
-46.56%807.75K
57.24%1.45M
-70.01%220.88K
-82.06%142.17K
190.20%1.51M
190.20%1.51M
94.44%919.26K
-13.96%736.5K
26.34%792.67K
-Accounts receivable
-45.71%795.52K
-45.71%795.52K
63.16%1.39M
-71.28%159.69K
-70.28%144.58K
616.55%1.47M
616.55%1.47M
89.37%854.56K
23.51%555.96K
88.34%486.41K
-Taxes receivable
-73.42%12.22K
-73.42%12.22K
-20.94%51.15K
-58.47%61.19K
-101.04%-2.41K
-72.13%45.98K
-72.13%45.98K
200.78%64.69K
-62.18%147.32K
-26.35%232.49K
-Due from related parties current
----
----
----
----
----
--0
--0
--0
102.60%33.22K
37.88%73.76K
Prepaid assets
-76.19%91.68K
-76.19%91.68K
-57.51%254.14K
-75.83%275.76K
-78.52%368.1K
-68.22%384.99K
-68.22%384.99K
-71.28%598.12K
-60.44%1.14M
1,080.55%1.71M
Other current assets
----
----
----
----
----
---1
---1
----
---1
----
Total current assets
89.01%3.65M
89.01%3.65M
109.94%3.26M
-68.43%642.75K
-81.30%545.36K
9.25%1.93M
9.25%1.93M
-41.94%1.55M
-46.28%2.04M
114.05%2.92M
Non current assets
Net PPE
-6.97%9.71K
-6.97%9.71K
-31.38%10.87K
-75.82%10.22K
-86.49%9.28K
-89.04%10.44K
-89.04%10.44K
-86.29%15.83K
-70.81%42.25K
-60.51%68.71K
-Gross PPE
3.96%49.93K
3.96%49.93K
-63.00%49.93K
-43.16%47.84K
-57.15%48.03K
-49.58%48.03K
-49.58%48.03K
-12.24%134.96K
-53.40%84.16K
-45.97%112.08K
-Accumulated depreciation
-7.00%-40.22K
-7.00%-40.22K
67.21%-39.07K
10.23%-37.63K
10.67%-38.75K
10.99%-37.59K
10.99%-37.59K
-211.03%-119.12K
-16.86%-41.91K
-29.72%-43.37K
Total non current assets
-6.97%9.71K
-6.97%9.71K
-31.38%10.87K
-75.82%10.22K
-86.49%9.28K
-89.04%10.44K
-89.04%10.44K
-86.29%15.83K
-70.81%42.25K
-60.51%68.71K
Total assets
88.49%3.66M
88.49%3.66M
108.52%3.27M
-68.58%652.96K
-81.42%554.64K
4.23%1.94M
4.23%1.94M
-43.78%1.57M
-47.19%2.08M
94.28%2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.05%517.18K
-34.05%517.18K
2,942.27%286.16K
678.00%286.16K
347.51%286.16K
-46.25%784.24K
-46.25%784.24K
-63.51%9.41K
-93.93%36.78K
-16.67%63.94K
-Current debt
-34.05%517.18K
-34.05%517.18K
--286.16K
--286.16K
--286.16K
-42.68%784.24K
-42.68%784.24K
----
----
----
-Current capital lease obligation
----
----
----
----
----
--0
--0
-63.51%9.41K
-93.93%36.78K
-16.67%63.94K
Payables
-3.05%2.52M
-3.05%2.52M
-19.63%2.65M
57.75%4.31M
3.41%3.11M
-4.12%2.6M
-4.12%2.6M
12.18%3.3M
101.38%2.73M
162.92%3.01M
-accounts payable
-38.56%1.29M
-38.56%1.29M
-23.72%1.46M
10.81%2.05M
-6.88%1.77M
25.40%2.11M
25.40%2.11M
13.78%1.91M
36.17%1.85M
66.43%1.9M
-Due to related parties current
148.91%1.22M
148.91%1.22M
-13.99%1.19M
155.76%2.26M
21.14%1.34M
-52.24%491.92K
-52.24%491.92K
115.31%1.39M
--884.5K
--1.11M
Current accrued expenses
-71.25%258.34K
-71.25%258.34K
-25.75%219.18K
73.24%445.41K
92.63%347.21K
392.58%898.47K
392.58%898.47K
--295.19K
-30.56%257.11K
-48.28%180.25K
Current deferred liabilities
5.32%2.21M
5.32%2.21M
--1.79M
--1.46M
10.28%1.67M
403.73%2.1M
403.73%2.1M
----
----
112.25%1.51M
Other current liabilities
----
----
----
5,619,400.00%56.19K
-100.00%-1
---1
---1
-200.00%-1
---1
-63.56%215.1K
Current liabilities
-13.72%5.5M
-13.72%5.5M
37.36%4.95M
116.65%6.55M
8.67%5.41M
33.77%6.38M
33.77%6.38M
0.58%3.61M
26.93%3.03M
73.39%4.98M
Non current liabilities
Long term debt and capital lease obligation
----
----
-91.12%169.26K
-2.71%1.74M
-2.27%1.63M
--1.84M
--1.84M
1,058.44%1.91M
287.81%1.79M
67.62%1.67M
-Long term debt
----
----
-91.12%169.26K
-2.71%1.74M
-2.27%1.63M
--1.84M
--1.84M
2,484.05%1.91M
382.99%1.79M
84.44%1.67M
Non current deferred liabilities
-15.69%328.22K
-15.69%328.22K
-62.95%801.96K
-95.62%79.64K
--320.28K
--389.31K
--389.31K
--2.16M
--1.82M
----
Other non current liabilities
---2
---2
----
----
---1
----
----
50.00%-1
---1
----
Total non current liabilities
-85.25%328.21K
-85.25%328.21K
-76.14%971.23K
-49.61%1.82M
16.93%1.95M
222,578,400.00%2.23M
222,578,400.00%2.23M
2,374.39%4.07M
683.05%3.61M
67.62%1.67M
Total liabilities
-32.23%5.83M
-32.23%5.83M
-22.82%5.92M
26.24%8.37M
10.75%7.36M
80.47%8.6M
80.47%8.6M
104.73%7.68M
133.17%6.63M
71.90%6.65M
Shareholders'equity
Share capital
27.64%30.82M
27.64%30.82M
22.60%28.99M
3.82%24.54M
7.55%24.54M
10.02%24.14M
10.02%24.14M
37.56%23.65M
39.62%23.64M
85.73%22.82M
-common stock
27.64%30.82M
27.64%30.82M
22.60%28.99M
3.82%24.54M
7.55%24.54M
10.02%24.14M
10.02%24.14M
37.56%23.65M
39.62%23.64M
85.73%22.82M
Additional paid-in capital
673.81%7.96M
673.81%7.96M
471.74%7.91M
3,285.17%5.61M
594.45%1.03M
594.45%1.03M
594.45%1.03M
--1.38M
--165.86K
--148.07K
Retained earnings
-7.06%-47.69M
-7.06%-47.69M
-13.79%-46.87M
-16.78%-46.13M
-21.46%-45.25M
-29.11%-44.55M
-29.11%-44.55M
-34.94%-41.19M
-38.84%-39.51M
-50.74%-37.25M
Other equity interest
-46.90%6.75M
-46.90%6.75M
-27.24%7.32M
-25.91%8.26M
21.15%12.87M
33.74%12.72M
33.74%12.72M
-18.77%10.05M
-11.63%11.15M
5.22%10.62M
Total stockholders'equity
67.44%-2.17M
67.44%-2.17M
56.60%-2.65M
-69.53%-7.72M
-85.84%-6.81M
-129.40%-6.66M
-129.40%-6.66M
-538.18%-6.11M
-517.27%-4.55M
-57.16%-3.66M
Total equity
67.44%-2.17M
67.44%-2.17M
56.60%-2.65M
-69.53%-7.72M
-85.84%-6.81M
-129.40%-6.66M
-129.40%-6.66M
-538.18%-6.11M
-517.27%-4.55M
-57.16%-3.66M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7,738.41%2.75M7,738.41%2.75M4,143.30%1.56M-7.81%146.11K-91.44%35.09K-1.68%35.1K-1.68%35.1K-69.69%36.85K219.36%158.48K-30.52%409.79K
-Cash and cash equivalents 7,738.41%2.75M7,738.41%2.75M4,143.30%1.56M-7.81%146.11K-91.44%35.09K-1.68%35.1K-1.68%35.1K-69.69%36.85K219.36%158.48K-30.52%409.79K
Receivables -46.56%807.75K-46.56%807.75K57.24%1.45M-70.01%220.88K-82.06%142.17K190.20%1.51M190.20%1.51M94.44%919.26K-13.96%736.5K26.34%792.67K
-Accounts receivable -45.71%795.52K-45.71%795.52K63.16%1.39M-71.28%159.69K-70.28%144.58K616.55%1.47M616.55%1.47M89.37%854.56K23.51%555.96K88.34%486.41K
-Taxes receivable -73.42%12.22K-73.42%12.22K-20.94%51.15K-58.47%61.19K-101.04%-2.41K-72.13%45.98K-72.13%45.98K200.78%64.69K-62.18%147.32K-26.35%232.49K
-Due from related parties current ----------------------0--0--0102.60%33.22K37.88%73.76K
Prepaid assets -76.19%91.68K-76.19%91.68K-57.51%254.14K-75.83%275.76K-78.52%368.1K-68.22%384.99K-68.22%384.99K-71.28%598.12K-60.44%1.14M1,080.55%1.71M
Other current assets -----------------------1---1-------1----
Total current assets 89.01%3.65M89.01%3.65M109.94%3.26M-68.43%642.75K-81.30%545.36K9.25%1.93M9.25%1.93M-41.94%1.55M-46.28%2.04M114.05%2.92M
Non current assets
Net PPE -6.97%9.71K-6.97%9.71K-31.38%10.87K-75.82%10.22K-86.49%9.28K-89.04%10.44K-89.04%10.44K-86.29%15.83K-70.81%42.25K-60.51%68.71K
-Gross PPE 3.96%49.93K3.96%49.93K-63.00%49.93K-43.16%47.84K-57.15%48.03K-49.58%48.03K-49.58%48.03K-12.24%134.96K-53.40%84.16K-45.97%112.08K
-Accumulated depreciation -7.00%-40.22K-7.00%-40.22K67.21%-39.07K10.23%-37.63K10.67%-38.75K10.99%-37.59K10.99%-37.59K-211.03%-119.12K-16.86%-41.91K-29.72%-43.37K
Total non current assets -6.97%9.71K-6.97%9.71K-31.38%10.87K-75.82%10.22K-86.49%9.28K-89.04%10.44K-89.04%10.44K-86.29%15.83K-70.81%42.25K-60.51%68.71K
Total assets 88.49%3.66M88.49%3.66M108.52%3.27M-68.58%652.96K-81.42%554.64K4.23%1.94M4.23%1.94M-43.78%1.57M-47.19%2.08M94.28%2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.05%517.18K-34.05%517.18K2,942.27%286.16K678.00%286.16K347.51%286.16K-46.25%784.24K-46.25%784.24K-63.51%9.41K-93.93%36.78K-16.67%63.94K
-Current debt -34.05%517.18K-34.05%517.18K--286.16K--286.16K--286.16K-42.68%784.24K-42.68%784.24K------------
-Current capital lease obligation ----------------------0--0-63.51%9.41K-93.93%36.78K-16.67%63.94K
Payables -3.05%2.52M-3.05%2.52M-19.63%2.65M57.75%4.31M3.41%3.11M-4.12%2.6M-4.12%2.6M12.18%3.3M101.38%2.73M162.92%3.01M
-accounts payable -38.56%1.29M-38.56%1.29M-23.72%1.46M10.81%2.05M-6.88%1.77M25.40%2.11M25.40%2.11M13.78%1.91M36.17%1.85M66.43%1.9M
-Due to related parties current 148.91%1.22M148.91%1.22M-13.99%1.19M155.76%2.26M21.14%1.34M-52.24%491.92K-52.24%491.92K115.31%1.39M--884.5K--1.11M
Current accrued expenses -71.25%258.34K-71.25%258.34K-25.75%219.18K73.24%445.41K92.63%347.21K392.58%898.47K392.58%898.47K--295.19K-30.56%257.11K-48.28%180.25K
Current deferred liabilities 5.32%2.21M5.32%2.21M--1.79M--1.46M10.28%1.67M403.73%2.1M403.73%2.1M--------112.25%1.51M
Other current liabilities ------------5,619,400.00%56.19K-100.00%-1---1---1-200.00%-1---1-63.56%215.1K
Current liabilities -13.72%5.5M-13.72%5.5M37.36%4.95M116.65%6.55M8.67%5.41M33.77%6.38M33.77%6.38M0.58%3.61M26.93%3.03M73.39%4.98M
Non current liabilities
Long term debt and capital lease obligation ---------91.12%169.26K-2.71%1.74M-2.27%1.63M--1.84M--1.84M1,058.44%1.91M287.81%1.79M67.62%1.67M
-Long term debt ---------91.12%169.26K-2.71%1.74M-2.27%1.63M--1.84M--1.84M2,484.05%1.91M382.99%1.79M84.44%1.67M
Non current deferred liabilities -15.69%328.22K-15.69%328.22K-62.95%801.96K-95.62%79.64K--320.28K--389.31K--389.31K--2.16M--1.82M----
Other non current liabilities ---2---2-----------1--------50.00%-1---1----
Total non current liabilities -85.25%328.21K-85.25%328.21K-76.14%971.23K-49.61%1.82M16.93%1.95M222,578,400.00%2.23M222,578,400.00%2.23M2,374.39%4.07M683.05%3.61M67.62%1.67M
Total liabilities -32.23%5.83M-32.23%5.83M-22.82%5.92M26.24%8.37M10.75%7.36M80.47%8.6M80.47%8.6M104.73%7.68M133.17%6.63M71.90%6.65M
Shareholders'equity
Share capital 27.64%30.82M27.64%30.82M22.60%28.99M3.82%24.54M7.55%24.54M10.02%24.14M10.02%24.14M37.56%23.65M39.62%23.64M85.73%22.82M
-common stock 27.64%30.82M27.64%30.82M22.60%28.99M3.82%24.54M7.55%24.54M10.02%24.14M10.02%24.14M37.56%23.65M39.62%23.64M85.73%22.82M
Additional paid-in capital 673.81%7.96M673.81%7.96M471.74%7.91M3,285.17%5.61M594.45%1.03M594.45%1.03M594.45%1.03M--1.38M--165.86K--148.07K
Retained earnings -7.06%-47.69M-7.06%-47.69M-13.79%-46.87M-16.78%-46.13M-21.46%-45.25M-29.11%-44.55M-29.11%-44.55M-34.94%-41.19M-38.84%-39.51M-50.74%-37.25M
Other equity interest -46.90%6.75M-46.90%6.75M-27.24%7.32M-25.91%8.26M21.15%12.87M33.74%12.72M33.74%12.72M-18.77%10.05M-11.63%11.15M5.22%10.62M
Total stockholders'equity 67.44%-2.17M67.44%-2.17M56.60%-2.65M-69.53%-7.72M-85.84%-6.81M-129.40%-6.66M-129.40%-6.66M-538.18%-6.11M-517.27%-4.55M-57.16%-3.66M
Total equity 67.44%-2.17M67.44%-2.17M56.60%-2.65M-69.53%-7.72M-85.84%-6.81M-129.40%-6.66M-129.40%-6.66M-538.18%-6.11M-517.27%-4.55M-57.16%-3.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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