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Cyabra Ord Shs

CYAB

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0.650USD

+0.012+1.88%

Close 05/29, 16:00（ET）Quotes delayed by 15 min

8.97MMarket Cap

LossP/E TTM



Cyabra Ord Shs

0.650

+0.012+1.88%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Cyabra Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--3.12M

--294.00K

- Cash and cash equivalents

--3.12M

--294.00K

Receivables

--216.00K

--269.00K

-Accounts and notes receivable

--216.00K

--269.00K

Other current assets

--434.00K

--174.00K

Total current assets

--3.77M

--737.00K

Non-current assets

Net Fixed Assets

--630.00K

--721.00K

Other non-current assets

--125.00K

----

Total non-current assets

--755.00K

--721.00K

Total assets

--4.53M

--1.46M

Liabilities

Current liabilities

-Other payables

--1.18M

--1.87M

Accrued expenses

--7.64M

----

Short-term debt and lease liabilities

--2.24M

--18.64M

-Short-term debt

--2.24M

--12.87M

Deferred liabilities

--2.29M

--2.82M

Other current liabilities

--3.47M

--4.68M

Total current liabilities

--16.36M

--25.48M

Non-current liabilities

Long-term debt and lease liabilities

--169.00K

--268.00K

-Long-term debt

----

--0.00

-Long-term lease liabilities

--169.00K

--268.00K

Deferred liabilities

--41.00K

--115.00K

Other non-current liabilities

--41.00K

--485.00K

Total non-current liabilities

--210.00K

--753.00K

Total liabilities

--16.57M

--26.23M

Shareholders' equity

Common equity

--46.09M

--7.33M

Retained earnings

---58.14M

---47.37M

Capital reserves

--46.09M

--7.33M

Total equity

---12.05M

---24.77M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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