Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Cybeats Technologies Corp (CYBT)
- 0.180
- -0.010-5.26%
15min DelayMarket Closed May 15 11:54 ET
38.88MMarket Cap-9.00P/E (TTM)
0.180High0.180Low8.62KVolume0.180Open0.190Prev Close1.55KTurnover0.22552wk High0.01%Turnover Ratio216.01MShares0.09052wk Low-0.02EPS TTM22.68MFloat Cap1.710Historical HighLossP/E (Static)125.99MShs Float0.090Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM-18.00P/B1Lot Size--Div Yield TTM
Cybeats Technologies Corp (CYBT) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.60%-2.98M | -17.86%-1.2M | 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 |
| Net income from continuing operations | 68.69%-3.14M | 89.82%-340.98K | 56.18%-739.78K | 61.20%-886.69K | 56.73%-1.18M | 2.84%-10.04M | -0.42%-3.35M | 18.52%-1.69M | 38.94%-2.29M | -129.04%-2.72M |
| Operating gains losses | -320.09%-365.75K | -191.12%-185.57K | ---199.73K | --78.52K | ---58.97K | --166.18K | --203.66K | ---- | ---- | ---- |
| Depreciation and amortization | -94.70%4.61K | -88.56%1.15K | -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 |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 4.22%2.09M | -23.79%1.4M | 132.17%131.04K | -79.84%115.62K | --440.39K |
| Other non cashItems | -12.14%305.21K | -1,009.44%-1.26M | 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 |
| Change In working capital | -91.83%223.32K | 0.78%580.53K | -204.38%-790.65K | -111.90%-111.06K | 16.50%544.49K | 370.68%2.73M | 1.48%576.04K | -31.13%757.45K | 135.02%933.43K | 4,007.66%467.4K |
| -Change in receivables | 161.62%703.62K | 207.70%637.67K | -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 |
| -Change in prepaid assets | -64.51%293.3K | -62.81%79.27K | -96.02%21.62K | -83.87%92.34K | 119.92%100.07K | 174.29%826.34K | -75.54%213.13K | -32.31%542.94K | 120.90%572.55K | -988.81%-502.29K |
| -Change in payables and accrued expense | -184.01%-824.01K | -111.91%-75.58K | -850.89%-646.47K | 798.14%324.47K | -290.26%-426.43K | 1,383.02%980.88K | 249.94%634.53K | 287.13%86.09K | -84.51%36.13K | 40.50%224.14K |
| -Change in other working capital | -97.56%50.41K | -118.98%-60.84K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.60%-2.98M | -17.86%-1.2M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.68%-3.88K | 0 | 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 |
| Net PPE purchase and sale | 41.34%-3.88K | --0 | ---2.09K | ---- | ---- | -164.63%-6.61K | ---8.97K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 205.95%151.29K | --510.13K | ---504.24K | --67.87K | -90.14%77.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.68%-3.88K | --0 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.23%5.7M | 360.67%2.39M | 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 |
| Net issuance payments of debt | --0 | 1.66%557.84K | --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 |
| Net common stock issuance | 15.00%4.61M | 41.35%1.44M | 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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --32K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---45K | --0 | --0 | --0 | ---45K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 303.96%1.1M | 137.66%394.76K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.23%5.7M | 360.67%2.39M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.68%35.1K | 4,143.30%1.56M | -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 |
| Current changes in cash | 452,030.62%2.72M | 68,127.32%1.19M | 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 |
| End cash Position | 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 | 208.08%158.48K | -30.52%409.79K |
| Free cash from | 35.61%-2.98M | -17.10%-1.2M | 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 |
| 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: 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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