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CYBT Cybeats Technologies Corp

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  • 0.120
  • -0.005-4.00%
15min DelayMarket Closed Jan 24 15:37 ET
15.39MMarket Cap-1.20P/E (TTM)

Cybeats Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.69%36.85K
219.36%158.48K
-30.52%409.79K
-81.53%35.7K
-81.53%35.7K
-58.18%121.55K
--49.63K
--589.77K
1,338.36%193.26K
1,338.36%193.26K
-Cash and cash equivalents
-69.69%36.85K
219.36%158.48K
-30.52%409.79K
-81.53%35.7K
-81.53%35.7K
-58.18%121.55K
--49.63K
--589.77K
1,338.36%193.26K
1,338.36%193.26K
Receivables
94.44%919.26K
-13.96%736.5K
26.34%792.67K
-17.56%520.81K
-17.56%520.81K
28.60%472.77K
--856.03K
--627.41K
--631.76K
--631.76K
-Accounts receivable
89.37%854.56K
23.51%555.96K
88.34%486.41K
-48.73%204.51K
-48.73%204.51K
785.67%451.26K
--450.13K
--258.26K
--398.88K
--398.88K
-Taxes receivable
200.78%64.69K
-62.18%147.32K
-26.35%232.49K
-26.46%165.01K
-26.46%165.01K
-86.42%21.51K
--389.5K
--315.66K
--224.38K
--224.38K
-Due from related parties current
--0
102.60%33.22K
37.88%73.76K
1,680.50%151.29K
1,680.50%151.29K
--0
--16.4K
--53.5K
--8.5K
--8.5K
Prepaid assets
-71.28%598.12K
-60.44%1.14M
1,080.55%1.71M
1,123.29%1.21M
1,123.29%1.21M
5,249.82%2.08M
--2.88M
--145.15K
--99.02K
--99.02K
Other current assets
----
---1
----
----
----
--1
----
---1
---1
---1
Total current assets
-41.94%1.55M
-46.28%2.04M
114.05%2.92M
91.32%1.77M
91.32%1.77M
283.95%2.68M
--3.79M
--1.36M
6,777.31%924.04K
6,777.31%924.04K
Non current assets
Net PPE
-86.29%15.83K
-70.81%42.25K
-60.51%68.71K
-52.56%95.25K
-52.56%95.25K
-49.69%115.48K
--144.74K
--174K
--200.77K
--200.77K
-Gross PPE
-12.24%134.96K
-53.40%84.16K
-45.97%112.08K
-31.53%137.48K
-31.53%137.48K
-40.54%153.77K
--180.61K
--207.44K
--200.77K
--200.77K
-Accumulated depreciation
-211.03%-119.12K
-16.86%-41.91K
-29.72%-43.37K
---42.23K
---42.23K
-31.66%-38.3K
---35.87K
---33.44K
----
----
Total non current assets
-86.29%15.83K
-70.81%42.25K
-60.51%68.71K
-52.56%95.25K
-52.56%95.25K
-49.69%115.48K
--144.74K
--174K
--200.77K
--200.77K
Total assets
-43.78%1.57M
-47.19%2.08M
94.28%2.98M
65.64%1.86M
65.64%1.86M
201.32%2.79M
--3.94M
--1.54M
8,271.58%1.12M
8,271.58%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.51%9.41K
-93.93%36.78K
-16.67%63.94K
1,276.12%1.46M
1,276.12%1.46M
-99.32%25.78K
--605.46K
--76.74K
--106.02K
--106.02K
-Current debt
----
----
----
--1.37M
--1.37M
----
----
----
----
----
-Current capital lease obligation
-63.51%9.41K
-93.93%36.78K
-16.67%63.94K
-14.41%90.75K
-14.41%90.75K
-74.23%25.78K
--605.46K
--76.74K
--106.02K
--106.02K
Payables
12.18%3.3M
101.38%2.73M
162.92%3.01M
96.74%2.71M
96.74%2.71M
--2.94M
--1.36M
--1.14M
434.84%1.38M
434.84%1.38M
-accounts payable
13.78%1.91M
36.17%1.85M
66.43%1.9M
105.06%1.68M
105.06%1.68M
--1.68M
--1.36M
--1.14M
218.02%818.64K
218.02%818.64K
-Due to related parties current
115.31%1.39M
--884.5K
--1.11M
84.53%1.03M
84.53%1.03M
--645K
----
----
--558.12K
--558.12K
-Other payable
----
----
----
----
----
--616.93K
----
--265
----
----
Current accrued expenses
--295.19K
-30.56%257.11K
-48.28%180.25K
-83.70%182.4K
-83.70%182.4K
----
--370.28K
--348.54K
666.12%1.12M
666.12%1.12M
Current deferred liabilities
----
----
112.25%1.51M
-15.30%416.02K
-15.30%416.02K
--616.34K
--51.35K
--711.88K
--491.15K
--491.15K
Other current liabilities
-200.00%-1
---1
-63.56%215.1K
----
----
--1
----
--590.36K
--1
--1
Current liabilities
0.58%3.61M
26.93%3.03M
73.39%4.98M
54.10%4.77M
54.10%4.77M
-16.68%3.58M
--2.38M
--2.87M
666.57%3.09M
666.57%3.09M
Non current liabilities
Long term debt and capital lease obligation
1,058.44%1.91M
287.81%1.79M
67.62%1.67M
--0
--0
-90.88%164.48K
--460.51K
--994.91K
--86.49K
--86.49K
-Long term debt
2,484.05%1.91M
382.99%1.79M
84.44%1.67M
----
----
-95.63%73.74K
--369.76K
--904.16K
----
----
-Long term capital lease obligation
----
----
----
--0
--0
-22.12%90.75K
--90.75K
--90.75K
--86.49K
--86.49K
Non current deferred liabilities
--2.16M
--1.82M
----
----
----
----
----
----
----
----
Other non current liabilities
50.00%-1
---1
----
150.00%1
150.00%1
---2
----
----
---2
---2
Total non current liabilities
2,374.39%4.07M
683.05%3.61M
67.62%1.67M
-100.00%1
-100.00%1
-90.88%164.48K
--460.51K
--994.91K
--86.49K
--86.49K
Total liabilities
104.73%7.68M
133.17%6.63M
71.90%6.65M
49.91%4.77M
49.91%4.77M
-38.60%3.75M
--2.84M
--3.87M
688.01%3.18M
688.01%3.18M
Shareholders'equity
Share capital
37.56%23.65M
39.62%23.64M
85.73%22.82M
38.32%21.94M
38.32%21.94M
454.48%17.19M
--16.93M
--12.28M
223.56%15.87M
223.56%15.87M
-common stock
37.56%23.65M
39.62%23.64M
85.73%22.82M
38.32%21.94M
38.32%21.94M
454.48%17.19M
--16.93M
--12.28M
223.56%15.87M
223.56%15.87M
Additional paid-in capital
--1.38M
--165.86K
--148.07K
--148.07K
--148.07K
----
----
----
--0
--0
Retained earnings
-34.94%-41.19M
-38.84%-39.51M
-50.74%-37.25M
-42.77%-34.51M
-42.77%-34.51M
-268.69%-30.53M
---28.45M
---24.71M
-232.12%-24.17M
-232.12%-24.17M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
----
----
Other equity interest
-18.77%10.05M
-11.63%11.15M
5.22%10.62M
52.21%9.51M
52.21%9.51M
--12.38M
--12.62M
--10.1M
220.53%6.25M
220.53%6.25M
Total stockholders'equity
-538.18%-6.11M
-517.27%-4.55M
-57.16%-3.66M
-41.29%-2.9M
-41.29%-2.9M
81.53%-956.7K
--1.09M
---2.33M
-426.76%-2.05M
-426.76%-2.05M
Total equity
-538.18%-6.11M
-517.27%-4.55M
-57.16%-3.66M
-41.29%-2.9M
-41.29%-2.9M
81.53%-956.7K
--1.09M
---2.33M
-426.76%-2.05M
-426.76%-2.05M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.69%36.85K219.36%158.48K-30.52%409.79K-81.53%35.7K-81.53%35.7K-58.18%121.55K--49.63K--589.77K1,338.36%193.26K1,338.36%193.26K
-Cash and cash equivalents -69.69%36.85K219.36%158.48K-30.52%409.79K-81.53%35.7K-81.53%35.7K-58.18%121.55K--49.63K--589.77K1,338.36%193.26K1,338.36%193.26K
Receivables 94.44%919.26K-13.96%736.5K26.34%792.67K-17.56%520.81K-17.56%520.81K28.60%472.77K--856.03K--627.41K--631.76K--631.76K
-Accounts receivable 89.37%854.56K23.51%555.96K88.34%486.41K-48.73%204.51K-48.73%204.51K785.67%451.26K--450.13K--258.26K--398.88K--398.88K
-Taxes receivable 200.78%64.69K-62.18%147.32K-26.35%232.49K-26.46%165.01K-26.46%165.01K-86.42%21.51K--389.5K--315.66K--224.38K--224.38K
-Due from related parties current --0102.60%33.22K37.88%73.76K1,680.50%151.29K1,680.50%151.29K--0--16.4K--53.5K--8.5K--8.5K
Prepaid assets -71.28%598.12K-60.44%1.14M1,080.55%1.71M1,123.29%1.21M1,123.29%1.21M5,249.82%2.08M--2.88M--145.15K--99.02K--99.02K
Other current assets -------1--------------1-------1---1---1
Total current assets -41.94%1.55M-46.28%2.04M114.05%2.92M91.32%1.77M91.32%1.77M283.95%2.68M--3.79M--1.36M6,777.31%924.04K6,777.31%924.04K
Non current assets
Net PPE -86.29%15.83K-70.81%42.25K-60.51%68.71K-52.56%95.25K-52.56%95.25K-49.69%115.48K--144.74K--174K--200.77K--200.77K
-Gross PPE -12.24%134.96K-53.40%84.16K-45.97%112.08K-31.53%137.48K-31.53%137.48K-40.54%153.77K--180.61K--207.44K--200.77K--200.77K
-Accumulated depreciation -211.03%-119.12K-16.86%-41.91K-29.72%-43.37K---42.23K---42.23K-31.66%-38.3K---35.87K---33.44K--------
Total non current assets -86.29%15.83K-70.81%42.25K-60.51%68.71K-52.56%95.25K-52.56%95.25K-49.69%115.48K--144.74K--174K--200.77K--200.77K
Total assets -43.78%1.57M-47.19%2.08M94.28%2.98M65.64%1.86M65.64%1.86M201.32%2.79M--3.94M--1.54M8,271.58%1.12M8,271.58%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.51%9.41K-93.93%36.78K-16.67%63.94K1,276.12%1.46M1,276.12%1.46M-99.32%25.78K--605.46K--76.74K--106.02K--106.02K
-Current debt --------------1.37M--1.37M--------------------
-Current capital lease obligation -63.51%9.41K-93.93%36.78K-16.67%63.94K-14.41%90.75K-14.41%90.75K-74.23%25.78K--605.46K--76.74K--106.02K--106.02K
Payables 12.18%3.3M101.38%2.73M162.92%3.01M96.74%2.71M96.74%2.71M--2.94M--1.36M--1.14M434.84%1.38M434.84%1.38M
-accounts payable 13.78%1.91M36.17%1.85M66.43%1.9M105.06%1.68M105.06%1.68M--1.68M--1.36M--1.14M218.02%818.64K218.02%818.64K
-Due to related parties current 115.31%1.39M--884.5K--1.11M84.53%1.03M84.53%1.03M--645K----------558.12K--558.12K
-Other payable ----------------------616.93K------265--------
Current accrued expenses --295.19K-30.56%257.11K-48.28%180.25K-83.70%182.4K-83.70%182.4K------370.28K--348.54K666.12%1.12M666.12%1.12M
Current deferred liabilities --------112.25%1.51M-15.30%416.02K-15.30%416.02K--616.34K--51.35K--711.88K--491.15K--491.15K
Other current liabilities -200.00%-1---1-63.56%215.1K----------1------590.36K--1--1
Current liabilities 0.58%3.61M26.93%3.03M73.39%4.98M54.10%4.77M54.10%4.77M-16.68%3.58M--2.38M--2.87M666.57%3.09M666.57%3.09M
Non current liabilities
Long term debt and capital lease obligation 1,058.44%1.91M287.81%1.79M67.62%1.67M--0--0-90.88%164.48K--460.51K--994.91K--86.49K--86.49K
-Long term debt 2,484.05%1.91M382.99%1.79M84.44%1.67M---------95.63%73.74K--369.76K--904.16K--------
-Long term capital lease obligation --------------0--0-22.12%90.75K--90.75K--90.75K--86.49K--86.49K
Non current deferred liabilities --2.16M--1.82M--------------------------------
Other non current liabilities 50.00%-1---1----150.00%1150.00%1---2-----------2---2
Total non current liabilities 2,374.39%4.07M683.05%3.61M67.62%1.67M-100.00%1-100.00%1-90.88%164.48K--460.51K--994.91K--86.49K--86.49K
Total liabilities 104.73%7.68M133.17%6.63M71.90%6.65M49.91%4.77M49.91%4.77M-38.60%3.75M--2.84M--3.87M688.01%3.18M688.01%3.18M
Shareholders'equity
Share capital 37.56%23.65M39.62%23.64M85.73%22.82M38.32%21.94M38.32%21.94M454.48%17.19M--16.93M--12.28M223.56%15.87M223.56%15.87M
-common stock 37.56%23.65M39.62%23.64M85.73%22.82M38.32%21.94M38.32%21.94M454.48%17.19M--16.93M--12.28M223.56%15.87M223.56%15.87M
Additional paid-in capital --1.38M--165.86K--148.07K--148.07K--148.07K--------------0--0
Retained earnings -34.94%-41.19M-38.84%-39.51M-50.74%-37.25M-42.77%-34.51M-42.77%-34.51M-268.69%-30.53M---28.45M---24.71M-232.12%-24.17M-232.12%-24.17M
Gains losses not affecting retained earnings ------------------------------0--------
Other equity interest -18.77%10.05M-11.63%11.15M5.22%10.62M52.21%9.51M52.21%9.51M--12.38M--12.62M--10.1M220.53%6.25M220.53%6.25M
Total stockholders'equity -538.18%-6.11M-517.27%-4.55M-57.16%-3.66M-41.29%-2.9M-41.29%-2.9M81.53%-956.7K--1.09M---2.33M-426.76%-2.05M-426.76%-2.05M
Total equity -538.18%-6.11M-517.27%-4.55M-57.16%-3.66M-41.29%-2.9M-41.29%-2.9M81.53%-956.7K--1.09M---2.33M-426.76%-2.05M-426.76%-2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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