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Cybeats Technologies Corp. (CYBT) Financial Statements
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Cybeats Technologies Corp. Financial Overview
Cybeats Technologies Corp.'s market cap is currently $42.12M. The company's EPS TTM is $-0.02; its P/E ratio is -9.20; Cybeats Technologies Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89M | $ 1.94M | $ 1.17M | $ 147.95K | $ 0.00 |
| Gross Profit | $ 2.89M | $ 1.94M | $ -6.55M | $ -9.98M | $ 0.00 |
| Operating Income | $ -3.03M | $ -9.18M | $ -10.17M | $ -12.53M | $ -146.31K |
| EBITDA | $ -3.03M | $ -8.84M | $ -10.09M | $ -19.97M | $ -72.98K |
| Net Income | $ -3.14M | $ -9.56M | $ -10.34M | $ -20.18M | $ -114.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75M | $ 35.10K | $ 35.70K | $ 193.26K | $ 10.54K |
| Total Assets | $ 3.66M | $ 2.03M | $ 1.86M | $ 1.38M | $ 10.54K |
| Total Debt | $ 1.74M | $ 2.62M | $ 1.46M | $ 750.63K | $ 0.00 |
| Net Debt | $ -1.01M | $ 2.59M | $ 1.42M | $ 371.28K | $ -10.54K |
| Total Liabilities | $ 5.83M | $ 8.20M | $ 4.77M | $ 2.55M | $ 316.40K |
| Stockholders' Equity | $ -2.17M | $ -6.18M | $ -2.90M | $ -1.17M | $ -305.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.03M | $ -4.63M | $ -9.24M | $ -15.65M | $ 4.17K |
| Operating Cash Flow | $ -3.02M | $ -4.62M | $ -9.24M | $ -7.29M | $ 4.17K |
| Investing Cash Flow | $ -3.88K | $ 144.68K | $ -145.29K | $ -229.52K | $ 0.00 |
| Financing Cash Flow | $ 5.74M | $ 4.48M | $ 9.23M | $ 7.79M | $ -4.79K |
Currency in USD
