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Cyber App Solutions (CYRB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CYRB Annual Balance Sheets →
From Cyber App Solutions through Sep 30 2023, shifts in Sep 30 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent1.82
Cash & Short-term Investments1.00
Notes, Loans and Financing Receivable, Net, Current AC0.03
Prepaid Expense And Other Assets Current0.52
Total Current Assets2.37
Equipment/Property/Plant Net14.20
Long-term investments0.01
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.91
Property And Equipment Full Cost Method12.41
Operating Lease Right Of Use Asset0.91
Total Assets17.48
Liabilities
Accounts Payable, Current AC2.02
Interest Payable, Current IN0.11
Derivative Liability, Current DE3.00
Short-term Debt DE10.34
Other Liabilities, Current20.14
Discontinued Operation, Liabilities0.00
Total Current Liabilities25.60
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.79
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities0.96
Operating Lease Liability Current0.19
Operating Lease Liability Noncurrent0.71
Total Liabilities27.11
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock44.27
Retained Earnings / Accumulated Deficit-61.44
Other Equity-7.47
Common Stockholder's Equity-24.56
Non-controlling interests & other7.47
Total Stockholder's Equity-17.09
Liabilities & Stockholder's Equity17.48
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About Cyber App Solutions Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: cyrb-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-128689

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.