Cyabra Balance Sheet (2025-2026) | CYAB

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Balance Sheet Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.69M0.29M3.12M
Short-term Investments (Quarter) 0.02M0.19M
Cash & Current Investments (Quarter) 0.69M0.32M3.31M
Receivables - Net (Quarter) 0.27M0.22M
Receivables (Quarter) 0.27M0.22M
Prepaid Assets (Quarter) 0.15M0.24M
Current Assets (Quarter) 0.74M3.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15M0.14M
Other Non-Current Assets (Quarter) 0.12M
Non-Current Assets (Quarter) 0.72M0.76M
Assets (Quarter) 1.46M4.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.48M
Payables (Quarter) 4.72M
Other Accumulated Expenses (Quarter) 1.18M
Total Current Liabilities (Quarter) 16.36M
Notes Payables (Quarter) 5.77M2.24M
Accumulated Expenses (Quarter) 1.30M2.94M
Short term Debt (Quarter) 12.87M2.24M
Current Leases (Quarter) 0.38M0.39M
Current Deferred Revenue (Quarter) 2.82M2.29M
Non-Current Liabilities
Total Liabilities (Quarter) 16.57M
Non-Current Deffered Revenue (Quarter) 0.12M0.04M
Preferred Stock Liabilities (Quarter) 15.27M
Operating Leases (Quarter) 0.27M0.17M
Total Non-Current Liabilities (Quarter) 0.75M0.21M
Shareholder's Equity
Common Equity (Quarter) -12.05M
Shareholder's Equity (Quarter) -12.05M
Retained Earnings (Quarter) -58.14M
Total Debt (Quarter) 12.87M2.24M
Liabilities and Shareholders Equity (Quarter) 1.46M4.53M