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SYBE SYBLEU INC

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0.055
0.0000.00%

15min DelayClose Aug 13 16:00 ET

583.74KMarket Cap-1.90P/E (TTM)

SYBLEU INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.53%175

-99.76%132

-94.34%3.79K

-97.19%2.39K

-67.49%36.85K

55.51%53.88K

367.58%66.85K

214.44%84.91K

-Cash and cash equivalents

-99.53%175

-99.76%132

-94.34%3.79K

-97.19%2.39K

-67.49%36.85K

55.51%53.88K

367.58%66.85K

214.44%84.91K

Prepaid assets

-44.36%9.03K

--9.32K

--15.61K

--21.37K

--16.24K

--0

----

Other current assets

--2.01K

----

Total current assets

-78.87%11.21K

-82.46%9.45K

-70.98%19.4K

-72.02%23.76K

-53.17%53.08K

55.51%53.88K

367.58%66.85K

214.44%84.91K

Non current assets

Goodwill and other intangible assets

--289.36K

--294.68K

--300K

----

Investments and advances

-99.95%1

-85.85%423

-79.85%1.92K

-95.00%1.2K

-91.64%2.2K

-95.75%2.99K

-94.86%9.53K

-82.04%24.05K

Non current prepaid assets

-37.39%3.58K

--9.15K

--5.72K

----

Total non current assets

3,601.07%292.94K

10,075.65%304.25K

3,164.45%311.07K

-56.96%10.35K

-69.93%7.92K

-95.75%2.99K

-94.86%9.53K

-82.04%24.05K

Total assets

398.62%304.15K

451.63%313.7K

332.67%330.47K

-68.69%34.11K

-56.33%61K

-45.83%56.87K

-61.72%76.38K

-32.28%108.96K

Liabilities

Current liabilities

Payables

----

0.00%10.94K

-48.89%10.94K

0.00%21.39K

-Total tax payable

--0

0.00%10.94K

-48.89%10.94K

0.00%21.39K

Current accrued expenses

202.32%61.51K

175.18%46.49K

213.58%42.98K

193.43%25.38K

115.12%20.35K

30,614.55%16.89K

2,945.56%13.71K

--8.65K

Current debt and capital lease obligation

34.64%188.5K

30.71%183K

26.79%177.5K

0.00%140K

180.00%140K

1,469.68%140K

-Current debt

34.64%188.5K

30.71%183K

26.79%177.5K

0.00%140K

180.00%140K

1,469.68%140K

Current liabilities

45.96%250.01K

43.25%240.42K

40.56%231.41K

3.69%176.31K

0.25%171.28K

134.89%167.83K

435.19%164.64K

460.95%170.04K

Non current liabilities

Long term debt and capital lease obligation

--300K

----

-Long term debt

--300K

----

Non current deferred liabilities

-7.51%144.1K

-7.37%147.05K

-7.23%150K

-7.11%152.92K

-6.98%155.8K

--158.75K

-6.75%161.7K

--164.62K

Total non current liabilities

185.05%444.1K

181.61%447.05K

178.30%450K

-7.11%152.92K

-6.98%155.8K

--158.75K

-6.75%161.7K

--164.62K

Total liabilities

112.21%694.11K

110.51%687.48K

108.81%681.41K

-1.62%329.23K

-3.33%327.08K

357.08%326.58K

59.84%326.34K

1,004.00%334.66K

Shareholders'equity

Share capital

3.01%1.06K

1.92%1.06K

-1.06%1.03K

0.00%1.04K

-common stock

3.01%1.06K

1.92%1.06K

-1.06%1.03K

0.00%1.04K

Retained earnings

-79.08%-697.21K

-82.58%-676.99K

-51.36%-531.36K

-28.02%-418.36K

-29.88%-389.33K

-448.82%-370.8K

-232.10%-351.05K

-1,207.85%-326.79K

Paid-in capital

54.39%188.69K

84.57%184.66K

79.26%179.35K

22.15%122.21K

0.00%100.05K

Other equity interest

--117.5K

----

Total stockholders'equity

-46.56%-389.96K

-38.58%-373.77K

-40.40%-350.95K

-30.76%-295.12K

-33.93%-266.08K

-904.43%-269.71K

-5,317.43%-249.96K

-272.83%-225.7K

Total equity

-46.56%-389.96K

-38.58%-373.77K

-40.40%-350.95K

-30.76%-295.12K

-33.93%-266.08K

-904.43%-269.71K

-5,317.43%-249.96K

-272.83%-225.7K

Currency Unit

USD

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.53%175	-99.76%132	-94.34%3.79K	-94.34%3.79K	-97.19%2.39K	-67.49%36.85K	55.51%53.88K	367.58%66.85K	367.58%66.85K	214.44%84.91K
-Cash and cash equivalents	-99.53%175	-99.76%132	-94.34%3.79K	-94.34%3.79K	-97.19%2.39K	-67.49%36.85K	55.51%53.88K	367.58%66.85K	367.58%66.85K	214.44%84.91K
Prepaid assets	-44.36%9.03K	--9.32K	--15.61K	--15.61K	--21.37K	--16.24K	--0	--0	--0	----
Other current assets	--2.01K	----	----	----	----	----	----	----	----	----
Total current assets	-78.87%11.21K	-82.46%9.45K	-70.98%19.4K	-70.98%19.4K	-72.02%23.76K	-53.17%53.08K	55.51%53.88K	367.58%66.85K	367.58%66.85K	214.44%84.91K
Non current assets
Goodwill and other intangible assets	--289.36K	--294.68K	--300K	--300K	----	----	----	----	----	----
Investments and advances	-99.95%1	-85.85%423	-79.85%1.92K	-79.85%1.92K	-95.00%1.2K	-91.64%2.2K	-95.75%2.99K	-94.86%9.53K	-94.86%9.53K	-82.04%24.05K
Non current prepaid assets	-37.39%3.58K	--9.15K	--9.15K	--9.15K	--9.15K	--5.72K	----	----	----	----
Total non current assets	3,601.07%292.94K	10,075.65%304.25K	3,164.45%311.07K	3,164.45%311.07K	-56.96%10.35K	-69.93%7.92K	-95.75%2.99K	-94.86%9.53K	-94.86%9.53K	-82.04%24.05K
Total assets	398.62%304.15K	451.63%313.7K	332.67%330.47K	332.67%330.47K	-68.69%34.11K	-56.33%61K	-45.83%56.87K	-61.72%76.38K	-61.72%76.38K	-32.28%108.96K
Liabilities
Current liabilities
Payables	----	0.00%10.94K	0.00%10.94K	0.00%10.94K	-48.89%10.94K	-48.89%10.94K	-48.89%10.94K	-48.89%10.94K	-48.89%10.94K	0.00%21.39K
-Total tax payable	--0	0.00%10.94K	0.00%10.94K	0.00%10.94K	-48.89%10.94K	-48.89%10.94K	-48.89%10.94K	-48.89%10.94K	-48.89%10.94K	0.00%21.39K
Current accrued expenses	202.32%61.51K	175.18%46.49K	213.58%42.98K	213.58%42.98K	193.43%25.38K	115.12%20.35K	30,614.55%16.89K	2,945.56%13.71K	2,945.56%13.71K	--8.65K
Current debt and capital lease obligation	34.64%188.5K	30.71%183K	26.79%177.5K	26.79%177.5K	0.00%140K	0.00%140K	180.00%140K	1,469.68%140K	1,469.68%140K	1,469.68%140K
-Current debt	34.64%188.5K	30.71%183K	26.79%177.5K	26.79%177.5K	0.00%140K	0.00%140K	180.00%140K	1,469.68%140K	1,469.68%140K	1,469.68%140K
Current liabilities	45.96%250.01K	43.25%240.42K	40.56%231.41K	40.56%231.41K	3.69%176.31K	0.25%171.28K	134.89%167.83K	435.19%164.64K	435.19%164.64K	460.95%170.04K
Non current liabilities
Long term debt and capital lease obligation	--300K	--300K	--300K	--300K	----	----	----	----	----	----
-Long term debt	--300K	--300K	--300K	--300K	----	----	----	----	----	----
Non current deferred liabilities	-7.51%144.1K	-7.37%147.05K	-7.23%150K	-7.23%150K	-7.11%152.92K	-6.98%155.8K	--158.75K	-6.75%161.7K	-6.75%161.7K	--164.62K
Total non current liabilities	185.05%444.1K	181.61%447.05K	178.30%450K	178.30%450K	-7.11%152.92K	-6.98%155.8K	--158.75K	-6.75%161.7K	-6.75%161.7K	--164.62K
Total liabilities	112.21%694.11K	110.51%687.48K	108.81%681.41K	108.81%681.41K	-1.62%329.23K	-3.33%327.08K	357.08%326.58K	59.84%326.34K	59.84%326.34K	1,004.00%334.66K
Shareholders'equity
Share capital	3.01%1.06K	1.92%1.06K	1.92%1.06K	1.92%1.06K	-1.06%1.03K	-1.06%1.03K	0.00%1.04K	0.00%1.04K	0.00%1.04K	0.00%1.04K
-common stock	3.01%1.06K	1.92%1.06K	1.92%1.06K	1.92%1.06K	-1.06%1.03K	-1.06%1.03K	0.00%1.04K	0.00%1.04K	0.00%1.04K	0.00%1.04K
Retained earnings	-79.08%-697.21K	-82.58%-676.99K	-51.36%-531.36K	-51.36%-531.36K	-28.02%-418.36K	-29.88%-389.33K	-448.82%-370.8K	-232.10%-351.05K	-232.10%-351.05K	-1,207.85%-326.79K
Paid-in capital	54.39%188.69K	84.57%184.66K	79.26%179.35K	79.26%179.35K	22.15%122.21K	22.15%122.21K	0.00%100.05K	0.00%100.05K	0.00%100.05K	0.00%100.05K
Other equity interest	--117.5K	--117.5K	----	----	----	----	----	----	----	----
Total stockholders'equity	-46.56%-389.96K	-38.58%-373.77K	-40.40%-350.95K	-40.40%-350.95K	-30.76%-295.12K	-33.93%-266.08K	-904.43%-269.71K	-5,317.43%-249.96K	-5,317.43%-249.96K	-272.83%-225.7K
Total equity	-46.56%-389.96K	-38.58%-373.77K	-40.40%-350.95K	-40.40%-350.95K	-30.76%-295.12K	-33.93%-266.08K	-904.43%-269.71K	-5,317.43%-249.96K	-5,317.43%-249.96K	-272.83%-225.7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data