Cyber Digital (CYBD) Financial Statements
Cyber Digital Financial Overview
Cyber Digital's market cap is currently $34. The company's EPS TTM is ―; its P/E ratio is -0.00; Cyber Digital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.27M | $ -140.00K | $ -137.62K | $ -56.00K | ― |
| Operating Income | $ -1.53M | $ -753.06K | $ -422.37K | $ -326.74K | $ -344.12K |
| EBITDA | $ -936.87K | $ -744.78K | $ -411.99K | $ -326.30K | $ -336.00K |
| Net Income | $ -1.76M | $ -932.64K | $ -562.82K | $ -417.36K | $ -405.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.12M | $ 354.73K | $ 491.86K | $ 610.52K | $ 680.87K |
| Total Debt | $ 2.81M | $ 1.55M | $ 1.19M | $ 883.88K | $ 16.88K |
| Net Debt | $ 2.25M | $ 1.52M | $ 1.18M | $ 867.80K | $ -13.11K |
| Total Liabilities | $ 6.84M | $ 2.35M | $ 1.76M | $ 1.31M | $ 1.01M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 153.83K | $ -341.03K | $ -316.53K | $ -272.91K | $ -369.52K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD