Cybeats Technologies Corp. (CYBT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,751 | 35 | 36 | 379 | 13 |
| Receivables | 808 | 1,511 | 521 | 700 | 0 |
| TOTAL | $3,651 | $2,015 | $1,768 | $1,178 | $13 |
| Non-Current Assets | |||||
| PPE Net | 10 | 10 | 95 | 201 | 0 |
| TOTAL | $10 | $10 | $95 | $201 | $0 |
| Total Assets | $3,660 | $2,025 | $1,863 | $1,379 | $13 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517 | 784 | 1,368 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,293 | 2,105 | 1,679 | 999 | 257 |
| Accrued Expenses | 258 | 501 | 182 | 335 | 146 |
| TOTAL | $5,501 | $5,978 | $4,766 | $1,909 | $403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,836 | N/A | 558 | N/A |
| Deferred Revenues | 2,207 | 2,096 | 416 | 469 | 0 |
| TOTAL | $328 | $2,226 | $0 | $645 | $0 |
| Total Liabilities | $5,829 | $8,204 | $4,766 | $2,554 | $403 |
| Shareholders' Equity | |||||
| Common Shares | 30,815 | 24,143 | 21,945 | 12,240 | 4,904 |
| Retained earnings | -47,695 | -44,070 | -34,506 | -23,525 | -7,277 |
| Other shareholders' equity | 6,754 | 12,719 | 9,511 | 10,110 | 1,984 |
| TOTAL | $-2,168 | $-6,179 | $-2,903 | $-1,175 | $-390 |
| Total Liabilities And Equity | $3,660 | $2,025 | $1,863 | $1,379 | $13 |