Cybeats Technologies Corp. (CYBT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,563 | 146 | 35 | 35 | 37 |
| Receivables | 1,445 | 221 | 142 | 1,511 | 919 |
| TOTAL | $3,263 | $643 | $545 | $2,015 | $1,554 |
| Non-Current Assets | |||||
| PPE Net | 11 | 10 | 9 | 10 | 16 |
| TOTAL | $11 | $10 | $9 | $10 | $16 |
| Total Assets | $3,274 | $653 | $555 | $2,025 | $1,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 286 | 286 | 784 | N/A |
| Accounts payable and accrued liabilities | 1,459 | 2,047 | 1,774 | 2,105 | 1,912 |
| Accrued Expenses | 219 | 445 | 347 | 501 | 295 |
| Other current liabilities | N/A | 56 | 0 | 0 | 0 |
| TOTAL | $4,953 | $6,555 | $5,412 | $5,978 | $3,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169 | 1,738 | 1,630 | 1,836 | 1,905 |
| Deferred Revenues | 1,794 | 1,458 | 1,666 | 2,096 | N/A |
| TOTAL | $971 | $1,817 | $1,950 | $2,226 | $4,070 |
| Total Liabilities | $5,924 | $8,372 | $7,362 | $8,204 | $7,676 |
| Shareholders' Equity | |||||
| Common Shares | 28,995 | 24,539 | 24,539 | 24,143 | 23,650 |
| Retained earnings | -46,874 | -46,134 | -45,247 | -44,070 | -41,194 |
| Other shareholders' equity | 7,316 | 8,261 | 12,872 | 12,719 | 10,054 |
| TOTAL | $-2,650 | $-7,719 | $-6,808 | $-6,179 | $-6,105 |
| Total Liabilities And Equity | $3,274 | $653 | $555 | $2,025 | $1,570 |