Cyberfort Software (CYBF) Financial Statements
Cyberfort Software Financial Overview
Cyberfort Software's market cap is currently $24.62K. The company's EPS TTM is ―; its P/E ratio is -0.03; Cyberfort Software has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | $ 0.00 | $ 88.00K |
| Operating Income | $ -581.05K | $ -236.60K | $ -330.62K | $ -173.56K | $ -1.27M |
| EBITDA | $ -581.05K | $ -236.60K | $ -1.35M | $ -173.10K | $ -1.27M |
| Net Income | $ -656.68K | $ -237.62K | $ -1.35M | $ -161.56K | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 0.00 | $ 652.00 | $ 8.59K | $ 0.00 | $ 235.46K |
| Total Debt | $ 230.60K | $ 202.44K | $ 150.00K | $ 0.00 | $ 200.00K |
| Net Debt | $ 230.60K | $ 201.79K | $ 145.58K | $ 0.00 | $ 200.00K |
| Total Liabilities | $ 710.65K | $ 818.19K | $ 654.70K | $ 574.54K | $ 648.44K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -43.81K | $ -62.41K | $ -154.63K | $ -25.00K | $ -71.11K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
