Cyber App Solutions Corp. financial data

Symbol
CYRB on OTC
Industry
Industrial Inorganic Chemicals
Location
2000 Bering Dr., Suite 875, Houston, TX
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.86 % +242%
Debt-to-equity -49.7 % -7064%
Return On Equity 140 % +86%
Return On Assets -111 % +23.5%
Operating Margin -1.29K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.8M shares +19.9%
Common Stock, Shares, Outstanding 84.1M shares +10.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 84.1K USD +10.9%
Weighted Average Number of Shares Outstanding, Basic 81.6M shares +9.91%
Weighted Average Number of Shares Outstanding, Diluted 81.6M shares +9.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.99K USD +69.7%
Revenue from Contract with Customer, Excluding Assessed Tax 609K USD -100%
General and Administrative Expense 6.78K USD +13.3%
Operating Income (Loss) -7.86M USD -45.2%
Nonoperating Income (Expense) -10.5M USD -298%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.4M USD -29.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -18.4M USD -74.6%
Earnings Per Share, Basic -0.22 USD/shares -220%
Earnings Per Share, Diluted -0.22 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.82M USD +1528%
Assets, Current 2.37M USD +551%
Other Long-term Investments 8.98K USD -96.9%
Property, Plant and Equipment, Net 1.23K USD -74.8%
Operating Lease, Right-of-Use Asset 906K USD -14.3%
Assets 17.5M USD +9.56%
Accounts Payable, Current 1.7K USD +37.1%
Liabilities, Current 15K USD +23%
Operating Lease, Liability, Noncurrent 714K USD -19.4%
Liabilities 15K USD +23%
Retained Earnings (Accumulated Deficit) -23.2K USD -10.1%
Stockholders' Equity Attributable to Parent -17.1M USD -9.34%
Liabilities and Equity 17.5M USD +9.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.28M USD -96.1%
Net Cash Provided by (Used in) Financing Activities 188K USD -69.9%
Net Cash Provided by (Used in) Investing Activities -78K USD -140%
Common Stock, Shares Authorized 200M shares -20%
Common Stock, Shares, Issued 84.1M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.17M USD -1848%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.82M USD +1528%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.39K USD
Deferred Tax Assets, Valuation Allowance 2.32M USD +35726%
Deferred Tax Assets, Gross 2.34M USD +35980%
Operating Lease, Liability 909K USD -14.4%
Depreciation 577 USD +0.17%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -22.3%
Property, Plant and Equipment, Gross 1.79M USD
Operating Lease, Liability, Current 195K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 407K USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 406K USD -4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.27 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 460K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 364K USD +1.1%
Deferred Tax Assets, Operating Loss Carryforwards 794K USD +12137%
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 90K USD -75%
Operating Lease, Payments 103K USD +338%
Additional Paid in Capital 29.3K USD 0%
Amortization of Intangible Assets 7.49K USD 0%
Depreciation, Depletion and Amortization 258K USD -41.9%
Share-based Payment Arrangement, Expense 3.03K USD
Interest Expense 3.27M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares