Cyber App Solutions Corp. financial data

Symbol
CYRB on OTC
Location
Houston, TX
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 USD/shares -220%
Earnings Per Share, Diluted 0 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