CA Stock MarketDetailed Quotes
CYBT Cybeats Technologies Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Sep 3 15:58 ET
17.67MMarket Cap-1363P/E (TTM)
0.165High0.145Low194.67KVolume0.155Open0.150Pre Close29.48KTurnover0.81052wk High0.17%Turnover Ratio117.83MShares0.13052wk Low-0.11EPS TTM17.12MFloat Cap1.710Historical HighLossP/E (Static)114.14MShs Float0.130Historical Low-0.11EPS LYR13.33%Amplitude--Dividend TTM-3.85P/B1Lot Size--Div YieldTTM
Cybeats Technologies Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --290.67K |
| -Cash and cash equivalents | 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 | --290.67K |
| -Accounts receivable | 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 | --50.95K |
| -Due from related parties current | 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 | --158.27K |
| -Other receivables | ---- | ---- | ---- | ---- | --616.93K | ---- | --265 | ---- | ---- | ---- |
| Total current assets | -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 | --697.23K |
| Non current assets | ||||||||||
| -Accumulated depreciation | -16.86%-41.91K | -29.72%-43.37K | ---42.23K | ---42.23K | -31.66%-38.3K | ---35.87K | ---33.44K | ---- | ---- | ---29.09K |
| -Long term equity investment | 287.81%1.79M | 67.62%1.67M | --0 | --0 | -90.88%164.48K | --460.51K | --994.91K | --86.49K | --86.49K | --1.8M |
| -Other intangible assets | -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 | ---- |
| Regulatory assets | -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 | --367.63K |
| Total assets | -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 | --158.41K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | --3.82M |
| -Current debt | ---- | ---- | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | --3.72M |
| -Current capital lease obligation | -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 | --100.01K |
| -accounts payable | 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 | ---- |
| -Total tax payable | 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 | --1.8M |
| -Due to related parties current | --884.5K | --1.11M | 84.53%1.03M | 84.53%1.03M | --645K | ---- | ---- | --558.12K | --558.12K | ---- |
| Current accrued expenses | -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 | ---- |
| Current liabilities | 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 | --4.3M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | --0 | --0 | -22.12%90.75K | --90.75K | --90.75K | --86.49K | --86.49K | --116.52K |
| Non current accrued expenses | -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 | --229.52K |
| Long term provisions | 382.99%1.79M | 84.44%1.67M | ---- | ---- | -95.63%73.74K | --369.76K | --904.16K | ---- | ---- | --1.69M |
| Total non current liabilities | 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 | --6.11M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --3.1M |
| -common stock | 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 | --3.1M |
| Additional paid-in capital | --165.86K | --148.07K | --148.07K | --148.07K | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity interest | ---1 | ---- | ---- | ---- | --1 | ---- | ---1 | ---1 | ---1 | ---- |
| Total equity | -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 | --926.75K |
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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