CA Stock MarketDetailed Quotes

CYB Cymbria Corp

Watchlist
  • 73.300
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
1.60BMarket Cap7.93P/E (TTM)

Cymbria Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-37.95%78.07M
32.82%138.84M
32.82%138.84M
52.23%107.4M
86.54%117.47M
59.45%125.81M
7.30%104.54M
7.30%104.54M
-7.28%70.56M
0.33%62.97M
-Cash and cash equivalents
-37.95%78.07M
32.82%138.84M
32.82%138.84M
52.23%107.4M
86.54%117.47M
59.45%125.81M
7.30%104.54M
7.30%104.54M
-7.28%70.56M
0.33%62.97M
Derivative assets
97.41%2.29M
52.55%3.05M
52.55%3.05M
133.81%4.72M
100.11%3.53M
-32.28%1.16M
511.01%2M
511.01%2M
3,572.73%2.02M
608.03%1.76M
Receivables
-87.50%2.16M
92.67%3.44M
92.67%3.44M
17.78%19.78M
19.72%7.92M
96.89%17.28M
22.99%1.79M
22.99%1.79M
1,049.49%16.79M
63.46%6.62M
Prepaid assets
50.36%624K
--631K
--631K
--634K
--723K
--415K
--0
--0
----
----
Total assets
12.35%1.73B
16.65%1.68B
16.65%1.68B
16.83%1.56B
16.91%1.56B
4.25%1.54B
-5.17%1.44B
-5.17%1.44B
-10.08%1.33B
-10.33%1.33B
Liabilities
Derivative product liabilities
-67.37%123K
--0
--0
-75.66%899K
-67.15%180K
719.57%377K
16.39%284K
16.39%284K
1,228.78%3.69M
1,560.61%548K
Payables
-46.66%3.34M
--3.29M
--3.29M
-45.23%4.19M
46.59%4.59M
144.59%6.26M
----
----
-69.06%7.66M
-7.80%3.13M
-Accounts payable
-94.14%367K
----
----
-47.39%3.45M
47.53%4.59M
151.77%6.26M
----
----
-71.53%6.56M
-8.38%3.11M
-Total tax payable
--2.97M
--3.29M
--3.29M
--743K
----
----
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
----
--1.1M
--20K
Long term debt and capital lease obligation
-9.17%50M
66.39%50M
66.39%50M
66.39%50M
66.39%50M
83.19%55.05M
1,078.43%30.05M
1,078.43%30.05M
1,078.43%30.05M
400.83%30.05M
Total liabilities
33.30%151.31M
58.51%116.55M
58.51%116.55M
58.61%104.96M
81.99%106.84M
43.40%113.51M
3.95%73.53M
3.95%73.53M
-25.39%66.17M
-22.72%58.71M
Shareholders'equity
Share capital
-4.04%210.29M
-0.71%218.01M
-0.71%218.01M
-0.34%218.9M
-0.27%219.07M
-0.23%219.14M
-0.04%219.56M
-0.04%219.56M
0.00%219.65M
0.00%219.65M
-common stock
-4.04%210.29M
-0.71%218.01M
-0.71%218.01M
-0.34%218.9M
-0.27%219.07M
-0.23%219.14M
-0.04%219.56M
-0.04%219.56M
0.00%219.65M
0.00%219.65M
Retained earnings
13.36%1.37B
17.29%1.34B
17.29%1.34B
17.79%1.23B
16.86%1.23B
2.45%1.21B
-6.61%1.14B
-6.61%1.14B
-10.81%1.05B
-11.44%1.05B
Total stockholders'equity
10.69%1.58B
14.40%1.56B
14.40%1.56B
14.65%1.45B
13.91%1.45B
2.03%1.43B
-5.61%1.36B
-5.61%1.36B
-9.11%1.27B
-9.66%1.27B
Total equity
10.69%1.58B
14.40%1.56B
14.40%1.56B
14.65%1.45B
13.91%1.45B
2.03%1.43B
-5.61%1.36B
-5.61%1.36B
-9.11%1.27B
-9.66%1.27B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -37.95%78.07M32.82%138.84M32.82%138.84M52.23%107.4M86.54%117.47M59.45%125.81M7.30%104.54M7.30%104.54M-7.28%70.56M0.33%62.97M
-Cash and cash equivalents -37.95%78.07M32.82%138.84M32.82%138.84M52.23%107.4M86.54%117.47M59.45%125.81M7.30%104.54M7.30%104.54M-7.28%70.56M0.33%62.97M
Derivative assets 97.41%2.29M52.55%3.05M52.55%3.05M133.81%4.72M100.11%3.53M-32.28%1.16M511.01%2M511.01%2M3,572.73%2.02M608.03%1.76M
Receivables -87.50%2.16M92.67%3.44M92.67%3.44M17.78%19.78M19.72%7.92M96.89%17.28M22.99%1.79M22.99%1.79M1,049.49%16.79M63.46%6.62M
Prepaid assets 50.36%624K--631K--631K--634K--723K--415K--0--0--------
Total assets 12.35%1.73B16.65%1.68B16.65%1.68B16.83%1.56B16.91%1.56B4.25%1.54B-5.17%1.44B-5.17%1.44B-10.08%1.33B-10.33%1.33B
Liabilities
Derivative product liabilities -67.37%123K--0--0-75.66%899K-67.15%180K719.57%377K16.39%284K16.39%284K1,228.78%3.69M1,560.61%548K
Payables -46.66%3.34M--3.29M--3.29M-45.23%4.19M46.59%4.59M144.59%6.26M---------69.06%7.66M-7.80%3.13M
-Accounts payable -94.14%367K---------47.39%3.45M47.53%4.59M151.77%6.26M---------71.53%6.56M-8.38%3.11M
-Total tax payable --2.97M--3.29M--3.29M--743K----------0--0--0--0
-Other payable ----------------------------------1.1M--20K
Long term debt and capital lease obligation -9.17%50M66.39%50M66.39%50M66.39%50M66.39%50M83.19%55.05M1,078.43%30.05M1,078.43%30.05M1,078.43%30.05M400.83%30.05M
Total liabilities 33.30%151.31M58.51%116.55M58.51%116.55M58.61%104.96M81.99%106.84M43.40%113.51M3.95%73.53M3.95%73.53M-25.39%66.17M-22.72%58.71M
Shareholders'equity
Share capital -4.04%210.29M-0.71%218.01M-0.71%218.01M-0.34%218.9M-0.27%219.07M-0.23%219.14M-0.04%219.56M-0.04%219.56M0.00%219.65M0.00%219.65M
-common stock -4.04%210.29M-0.71%218.01M-0.71%218.01M-0.34%218.9M-0.27%219.07M-0.23%219.14M-0.04%219.56M-0.04%219.56M0.00%219.65M0.00%219.65M
Retained earnings 13.36%1.37B17.29%1.34B17.29%1.34B17.79%1.23B16.86%1.23B2.45%1.21B-6.61%1.14B-6.61%1.14B-10.81%1.05B-11.44%1.05B
Total stockholders'equity 10.69%1.58B14.40%1.56B14.40%1.56B14.65%1.45B13.91%1.45B2.03%1.43B-5.61%1.36B-5.61%1.36B-9.11%1.27B-9.66%1.27B
Total equity 10.69%1.58B14.40%1.56B14.40%1.56B14.65%1.45B13.91%1.45B2.03%1.43B-5.61%1.36B-5.61%1.36B-9.11%1.27B-9.66%1.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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