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Cybeats Technologies Corp. (TSE:CYBT)
CNQX:CYBT
RESEARCH TOOLSreports
Holding TSE:CYBT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 492.33K | $ 482.76K | $ 409.05K | $ 316.94K | $ 228.74K |
| Gross Profit | $ 492.33K | $ 482.76K | $ 409.05K | $ 316.94K | $ 228.74K |
| EBIT | $ -2.12M | $ -2.50M | $ -3.39M | $ -1.95M | $ -3.65M |
| EBITDA | $ -2.10M | $ -2.47M | $ -3.37M | $ -1.92M | $ -3.62M |
| Net Income Common Stockholders | $ -2.26M | $ -2.72M | $ -3.51M | $ -1.96M | $ -3.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.48K | $ 409.79K | $ 35.70K | $ 121.55K | $ 49.63K |
| Total Assets | $ 2.08M | $ 2.98M | $ 1.86M | $ 2.79M | $ 3.94M |
| Total Debt | $ 1.82M | $ 1.73M | $ 1.46M | $ 190.26K | $ 511.86K |
| Net Debt | $ 1.66M | $ 1.32M | $ 1.42M | $ 68.71K | $ 462.24K |
| Total Liabilities | $ 6.63M | $ 6.65M | $ 4.77M | $ 3.75M | $ 2.84M |
| Stockholders Equity | $ -4.55M | $ -3.66M | $ -2.90M | $ -956.70K | $ 1.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -1.72M | $ -836.18K | $ -1.16M | $ -5.81M |
| Operating Cash Flow | $ -1.14M | $ -1.72M | $ -836.18K | $ -1.16M | $ -5.81M |
| Investing Cash Flow | $ 70.22K | $ 77.53K | $ -142.79K | - | $ -786.33K |
| Financing Cash Flow | $ 818.56K | $ 2.01M | $ 1.08M | $ 1.23M | $ 5.86M |