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CYM Cymat Technologies Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Nov 29 16:00 ET
6.57MMarket Cap-1666P/E (TTM)

Cymat Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
346.03%196.11K
-82.63%56.27K
-82.63%56.27K
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
-95.93%146.14K
-70.77%1.18M
-Cash and cash equivalents
346.03%196.11K
-82.63%56.27K
-82.63%56.27K
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
-95.93%146.14K
-70.77%1.18M
Receivables
66.27%185.93K
210.26%184.27K
210.26%184.27K
-69.15%170.05K
-72.58%165.23K
-88.39%111.82K
-92.91%59.39K
-92.91%59.39K
40.43%551.21K
135.07%602.55K
-Accounts receivable
104.78%52.44K
-15.30%38.02K
-15.30%38.02K
-65.00%37.17K
-68.03%34.03K
-19.13%25.61K
-88.78%44.89K
-88.78%44.89K
63.24%106.19K
43.39%106.46K
-Notes receivable
0.00%100
0.00%100
0.00%100
-99.97%100
-99.97%100
--100
--100
--100
--312.3K
--312.3K
-Taxes receivable
--133.39K
914.71%146.15K
914.71%146.15K
----
----
----
--14.4K
--14.4K
----
----
-Other receivables
----
----
----
0.04%132.78K
-28.67%131.1K
-90.76%86.12K
----
----
-59.47%132.73K
0.93%183.79K
Inventory
53.79%474.6K
73.80%1.22M
73.80%1.22M
-21.39%624.82K
-64.18%272.7K
-70.78%308.6K
-40.53%701.47K
-40.53%701.47K
-41.86%794.82K
2.75%761.27K
Prepaid assets
-51.29%53.27K
-46.92%89.3K
-46.92%89.3K
-38.35%144.87K
-52.86%166.77K
-29.23%109.38K
-31.62%168.23K
-31.62%168.23K
15.43%234.98K
226.18%353.81K
Restricted cash
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
-5.67%20.7K
-5.67%20.7K
Total current assets
56.55%930.61K
23.23%1.57M
23.23%1.57M
-31.60%1.2M
-71.42%834.82K
-86.51%594.46K
-73.18%1.27M
-73.18%1.27M
-68.63%1.75M
-43.55%2.92M
Non current assets
Net PPE
-17.02%2.25M
-17.18%2.36M
-17.18%2.36M
-18.24%2.41M
-10.12%2.55M
-4.52%2.71M
164.07%2.85M
164.07%2.85M
172.26%2.95M
166.86%2.84M
-Gross PPE
-0.13%7.61M
0.04%7.61M
0.04%7.61M
0.93%7.61M
4.64%7.62M
6.44%7.62M
42.41%7.61M
42.41%7.61M
42.37%7.54M
39.17%7.28M
-Accumulated depreciation
-9.20%-5.36M
-10.37%-5.25M
-10.37%-5.25M
-13.23%-5.2M
-14.09%-5.07M
-13.64%-4.91M
-11.56%-4.76M
-11.56%-4.76M
-8.99%-4.59M
-6.56%-4.44M
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
-0.00%27.93K
0.00%27.93K
Total non current assets
-16.85%2.28M
-17.01%2.39M
-17.01%2.39M
-18.07%2.44M
-10.02%2.58M
-13.86%2.74M
102.82%2.88M
102.82%2.88M
107.27%2.98M
162.60%2.87M
Total assets
-3.76%3.21M
-4.68%3.96M
-4.68%3.96M
-23.07%3.64M
-41.00%3.42M
-56.07%3.33M
-32.66%4.16M
-32.66%4.16M
-32.57%4.73M
-7.61%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
287.91%1.47M
351.00%1.34M
351.00%1.34M
484.92%1.26M
292.55%392.43K
1,710.54%380.21K
143.87%296.74K
143.87%296.74K
101.09%215.75K
-4.68%99.97K
-Current debt
1,581.61%1.11M
1,394.48%986.35K
1,394.48%986.35K
1,298.58%923.07K
120.00%66K
214.29%66K
450.00%66K
450.00%66K
--66K
--30K
-Current capital lease obligation
16.17%365.02K
52.53%351.94K
52.53%351.94K
126.32%338.92K
366.53%326.43K
--314.21K
110.38%230.74K
110.38%230.74K
39.58%149.75K
-33.29%69.97K
Payables
48.83%2.18M
38.63%2.05M
38.63%2.05M
44.08%1.52M
60.55%1.6M
-5.22%1.47M
4.55%1.48M
4.55%1.48M
-9.46%1.05M
19.56%994.65K
-accounts payable
48.83%2.18M
38.63%2.05M
38.63%2.05M
44.08%1.52M
60.55%1.6M
-5.22%1.47M
4.55%1.48M
4.55%1.48M
-9.46%1.05M
19.56%994.65K
Current accrued expenses
-17.09%158.38K
-17.09%158.38K
-17.09%158.38K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
24.43%222.73K
24.43%222.73K
Current deferred liabilities
1,896.36%591.92K
311.80%989.12K
311.80%989.12K
220.53%444.38K
-35.20%42.62K
-86.66%29.65K
-38.54%240.2K
-38.54%240.2K
-76.71%138.64K
-17.49%65.77K
Current liabilities
113.25%4.41M
105.49%4.54M
105.49%4.54M
109.48%3.41M
60.72%2.22M
2.69%2.07M
2.65%2.21M
2.65%2.21M
-20.27%1.63M
15.69%1.38M
Non current liabilities
Long term debt and capital lease obligation
-20.28%1.51M
-18.83%1.61M
-18.83%1.61M
-17.27%1.7M
-17.29%1.8M
-14.70%1.89M
121.35%1.98M
121.35%1.98M
121.37%2.06M
127.92%2.17M
-Long term debt
-26.17%51.5K
-26.70%56.34K
-26.70%56.34K
-21.62%61K
-43.04%65.46K
-21.93%69.75K
-37.97%76.87K
-37.97%76.87K
-40.91%77.82K
-9.95%114.94K
-Long term capital lease obligation
-20.05%1.46M
-18.51%1.55M
-18.51%1.55M
-17.10%1.64M
-15.85%1.73M
-14.40%1.82M
147.00%1.9M
147.00%1.9M
148.13%1.98M
149.21%2.06M
Non current accrued expenses
8.71%631.87K
8.71%631.87K
8.71%631.87K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
4.71%783.79K
4.71%783.79K
Total non current liabilities
-13.46%2.14M
-12.57%2.24M
-12.57%2.24M
-19.63%2.29M
-19.56%2.38M
-18.43%2.47M
52.58%2.56M
52.58%2.56M
69.36%2.84M
73.75%2.96M
Total liabilities
44.23%6.54M
42.11%6.78M
42.11%6.78M
27.41%5.7M
6.02%4.6M
-10.00%4.54M
24.53%4.77M
24.53%4.77M
20.15%4.47M
49.80%4.34M
Shareholders'equity
Share capital
1.27%83.19M
1.97%83.19M
1.97%83.19M
1.97%83.19M
1.98%83.15M
0.75%82.15M
2.12%81.58M
2.12%81.58M
2.44%81.58M
3.29%81.53M
-common stock
1.27%83.19M
1.97%83.19M
1.97%83.19M
1.97%83.19M
1.98%83.15M
0.75%82.15M
2.12%81.58M
2.12%81.58M
2.44%81.58M
3.29%81.53M
Additional paid-in capital
3.18%11.04M
3.60%11.03M
3.60%11.03M
5.26%10.98M
8.02%10.84M
10.73%10.7M
14.12%10.64M
14.12%10.64M
14.11%10.43M
15.10%10.03M
Retained earnings
-3.88%-97.84M
-4.59%-97.3M
-4.59%-97.3M
-5.15%-96.5M
-5.77%-95.44M
-6.11%-94.19M
-6.95%-93.03M
-6.95%-93.03M
-7.20%-91.77M
-6.89%-90.23M
Other equity interest
107.55%273.6K
36.45%273.6K
36.45%273.6K
1,351.68%273.6K
142.68%268.2K
19.28%131.82K
69.10%200.51K
69.10%200.51K
-84.43%18.85K
-14.08%110.51K
Total stockholders'equity
-177.03%-3.34M
-359.80%-2.81M
-359.80%-2.81M
-918.10%-2.06M
-181.81%-1.19M
-147.32%-1.2M
-126.13%-612.07K
-126.13%-612.07K
-92.32%252.28K
-56.98%1.45M
Total equity
-177.03%-3.34M
-359.80%-2.81M
-359.80%-2.81M
-918.10%-2.06M
-181.81%-1.19M
-147.32%-1.2M
-126.13%-612.07K
-126.13%-612.07K
-92.32%252.28K
-56.98%1.45M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 346.03%196.11K-82.63%56.27K-82.63%56.27K60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K-95.93%146.14K-70.77%1.18M
-Cash and cash equivalents 346.03%196.11K-82.63%56.27K-82.63%56.27K60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K-95.93%146.14K-70.77%1.18M
Receivables 66.27%185.93K210.26%184.27K210.26%184.27K-69.15%170.05K-72.58%165.23K-88.39%111.82K-92.91%59.39K-92.91%59.39K40.43%551.21K135.07%602.55K
-Accounts receivable 104.78%52.44K-15.30%38.02K-15.30%38.02K-65.00%37.17K-68.03%34.03K-19.13%25.61K-88.78%44.89K-88.78%44.89K63.24%106.19K43.39%106.46K
-Notes receivable 0.00%1000.00%1000.00%100-99.97%100-99.97%100--100--100--100--312.3K--312.3K
-Taxes receivable --133.39K914.71%146.15K914.71%146.15K--------------14.4K--14.4K--------
-Other receivables ------------0.04%132.78K-28.67%131.1K-90.76%86.12K---------59.47%132.73K0.93%183.79K
Inventory 53.79%474.6K73.80%1.22M73.80%1.22M-21.39%624.82K-64.18%272.7K-70.78%308.6K-40.53%701.47K-40.53%701.47K-41.86%794.82K2.75%761.27K
Prepaid assets -51.29%53.27K-46.92%89.3K-46.92%89.3K-38.35%144.87K-52.86%166.77K-29.23%109.38K-31.62%168.23K-31.62%168.23K15.43%234.98K226.18%353.81K
Restricted cash 0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K-5.67%20.7K-5.67%20.7K
Total current assets 56.55%930.61K23.23%1.57M23.23%1.57M-31.60%1.2M-71.42%834.82K-86.51%594.46K-73.18%1.27M-73.18%1.27M-68.63%1.75M-43.55%2.92M
Non current assets
Net PPE -17.02%2.25M-17.18%2.36M-17.18%2.36M-18.24%2.41M-10.12%2.55M-4.52%2.71M164.07%2.85M164.07%2.85M172.26%2.95M166.86%2.84M
-Gross PPE -0.13%7.61M0.04%7.61M0.04%7.61M0.93%7.61M4.64%7.62M6.44%7.62M42.41%7.61M42.41%7.61M42.37%7.54M39.17%7.28M
-Accumulated depreciation -9.20%-5.36M-10.37%-5.25M-10.37%-5.25M-13.23%-5.2M-14.09%-5.07M-13.64%-4.91M-11.56%-4.76M-11.56%-4.76M-8.99%-4.59M-6.56%-4.44M
Non current note receivables ----------------------------------0--0
Other non current assets 0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K-0.00%27.93K0.00%27.93K
Total non current assets -16.85%2.28M-17.01%2.39M-17.01%2.39M-18.07%2.44M-10.02%2.58M-13.86%2.74M102.82%2.88M102.82%2.88M107.27%2.98M162.60%2.87M
Total assets -3.76%3.21M-4.68%3.96M-4.68%3.96M-23.07%3.64M-41.00%3.42M-56.07%3.33M-32.66%4.16M-32.66%4.16M-32.57%4.73M-7.61%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 287.91%1.47M351.00%1.34M351.00%1.34M484.92%1.26M292.55%392.43K1,710.54%380.21K143.87%296.74K143.87%296.74K101.09%215.75K-4.68%99.97K
-Current debt 1,581.61%1.11M1,394.48%986.35K1,394.48%986.35K1,298.58%923.07K120.00%66K214.29%66K450.00%66K450.00%66K--66K--30K
-Current capital lease obligation 16.17%365.02K52.53%351.94K52.53%351.94K126.32%338.92K366.53%326.43K--314.21K110.38%230.74K110.38%230.74K39.58%149.75K-33.29%69.97K
Payables 48.83%2.18M38.63%2.05M38.63%2.05M44.08%1.52M60.55%1.6M-5.22%1.47M4.55%1.48M4.55%1.48M-9.46%1.05M19.56%994.65K
-accounts payable 48.83%2.18M38.63%2.05M38.63%2.05M44.08%1.52M60.55%1.6M-5.22%1.47M4.55%1.48M4.55%1.48M-9.46%1.05M19.56%994.65K
Current accrued expenses -17.09%158.38K-17.09%158.38K-17.09%158.38K-14.24%191.02K-14.24%191.02K-14.24%191.02K-14.24%191.02K-14.24%191.02K24.43%222.73K24.43%222.73K
Current deferred liabilities 1,896.36%591.92K311.80%989.12K311.80%989.12K220.53%444.38K-35.20%42.62K-86.66%29.65K-38.54%240.2K-38.54%240.2K-76.71%138.64K-17.49%65.77K
Current liabilities 113.25%4.41M105.49%4.54M105.49%4.54M109.48%3.41M60.72%2.22M2.69%2.07M2.65%2.21M2.65%2.21M-20.27%1.63M15.69%1.38M
Non current liabilities
Long term debt and capital lease obligation -20.28%1.51M-18.83%1.61M-18.83%1.61M-17.27%1.7M-17.29%1.8M-14.70%1.89M121.35%1.98M121.35%1.98M121.37%2.06M127.92%2.17M
-Long term debt -26.17%51.5K-26.70%56.34K-26.70%56.34K-21.62%61K-43.04%65.46K-21.93%69.75K-37.97%76.87K-37.97%76.87K-40.91%77.82K-9.95%114.94K
-Long term capital lease obligation -20.05%1.46M-18.51%1.55M-18.51%1.55M-17.10%1.64M-15.85%1.73M-14.40%1.82M147.00%1.9M147.00%1.9M148.13%1.98M149.21%2.06M
Non current accrued expenses 8.71%631.87K8.71%631.87K8.71%631.87K-25.84%581.26K-25.84%581.26K-25.84%581.26K-25.84%581.26K-25.84%581.26K4.71%783.79K4.71%783.79K
Total non current liabilities -13.46%2.14M-12.57%2.24M-12.57%2.24M-19.63%2.29M-19.56%2.38M-18.43%2.47M52.58%2.56M52.58%2.56M69.36%2.84M73.75%2.96M
Total liabilities 44.23%6.54M42.11%6.78M42.11%6.78M27.41%5.7M6.02%4.6M-10.00%4.54M24.53%4.77M24.53%4.77M20.15%4.47M49.80%4.34M
Shareholders'equity
Share capital 1.27%83.19M1.97%83.19M1.97%83.19M1.97%83.19M1.98%83.15M0.75%82.15M2.12%81.58M2.12%81.58M2.44%81.58M3.29%81.53M
-common stock 1.27%83.19M1.97%83.19M1.97%83.19M1.97%83.19M1.98%83.15M0.75%82.15M2.12%81.58M2.12%81.58M2.44%81.58M3.29%81.53M
Additional paid-in capital 3.18%11.04M3.60%11.03M3.60%11.03M5.26%10.98M8.02%10.84M10.73%10.7M14.12%10.64M14.12%10.64M14.11%10.43M15.10%10.03M
Retained earnings -3.88%-97.84M-4.59%-97.3M-4.59%-97.3M-5.15%-96.5M-5.77%-95.44M-6.11%-94.19M-6.95%-93.03M-6.95%-93.03M-7.20%-91.77M-6.89%-90.23M
Other equity interest 107.55%273.6K36.45%273.6K36.45%273.6K1,351.68%273.6K142.68%268.2K19.28%131.82K69.10%200.51K69.10%200.51K-84.43%18.85K-14.08%110.51K
Total stockholders'equity -177.03%-3.34M-359.80%-2.81M-359.80%-2.81M-918.10%-2.06M-181.81%-1.19M-147.32%-1.2M-126.13%-612.07K-126.13%-612.07K-92.32%252.28K-56.98%1.45M
Total equity -177.03%-3.34M-359.80%-2.81M-359.80%-2.81M-918.10%-2.06M-181.81%-1.19M-147.32%-1.2M-126.13%-612.07K-126.13%-612.07K-92.32%252.28K-56.98%1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

Heat List
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