Cyabra Inc (CYAB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,315 | 316 | 19 | 1,326 | 840 |
| Receivables | 216 | 269 | N/A | N/A | N/A |
| Other current assets | 241 | 152 | 23,950 | 0 | 0 |
| TOTAL | $3,772 | $737 | $24,002 | $1,390 | $846 |
| Non-Current Assets | |||||
| PPE Net | 137 | 146 | N/A | N/A | N/A |
| Other Non-Current Assets | 618 | 575 | 4,101 | 27,598 | 27,279 |
| TOTAL | $755 | $721 | $4,101 | $27,598 | $27,279 |
| Total Assets | $4,527 | $1,458 | $28,103 | $28,987 | $28,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,237 | 5,768 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,484 | 1,775 | 25,729 | 1,720 | 1,571 |
| Accrued Expenses | 4,700 | 476 | N/A | N/A | N/A |
| Other current liabilities | 4,266 | 1,392 | N/A | N/A | N/A |
| TOTAL | $16,365 | $25,476 | $34,054 | $7,055 | $5,952 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,288 | 2,816 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 169 | 15,906 | 5,917 | 29,513 | 29,036 |
| TOTAL | $210 | $16,021 | $5,917 | $29,513 | $29,036 |
| Total Liabilities | $16,575 | $41,497 | $39,970 | $36,568 | $34,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,064 | 2,452 | 2,452 | 4,499 | 4,499 |
| Common Shares | 2 | 2 | 0 | 0 | 0 |
| Retained earnings | -58,143 | -47,373 | -11,868 | -7,581 | -6,864 |
| TOTAL | $-12,048 | $-40,039 | $-11,868 | $-7,581 | $-6,864 |
| Total Liabilities And Equity | $4,527 | $1,458 | $28,103 | $28,987 | $28,124 |