Cyabra reported total assets of $2.63M and total liabilities of $14.63M for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.69M | 0.18M | 0.29M | 3.12M | 0.79M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.19M | 0.02M | ||
| Cash & Current Investments | 0.69M | 0.18M | 0.32M | 3.31M | 0.82M |
| Receivables - NetNet Receivables | 0.27M | 0.22M | 0.57M | ||
| Receivables | 0.27M | 0.22M | 0.57M | ||
| Prepaid Assets | 0.15M | 0.24M | 0.59M | ||
| Current Assets | 0.74M | 3.77M | 1.98M | ||
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.15M | 0.14M | 0.14M | ||
| Other Non-Current Assets | 0.12M | 0.10M | |||
| Non-Current Assets | 0.72M | 0.76M | 0.65M | ||
| Assets | 1.46M | 4.53M | 2.63M | ||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.77M | 2.48M | 2.02M | ||
| Notes Payables | 5.77M | 2.24M | 2.00M | ||
| Payables | 7.54M | 4.72M | 4.02M | ||
| Accumulated Expenses | 1.30M | 4.70M | 2.94M | ||
| Other Accumulated Expenses | 0.09M | 1.18M | 1.21M | ||
| Short term Debt | 12.87M | 2.24M | 2.00M | ||
| Current Leases | 0.38M | 0.39M | 0.39M | ||
| Current Deferred Revenue | 2.82M | 2.29M | 3.45M | ||
| Total Current Liabilities | 25.48M | 16.36M | 13.85M | ||
| Non-Current Liabilities | |||||
| Non-Current Deffered Revenue | 0.12M | 0.04M | 0.68M | ||
| Preferred Stock Liabilities | 15.27M | ||||
| Operating Leases | 0.27M | 0.17M | 0.10M | ||
| Other Non-Current Liabilities | 0.14M | ||||
| Total Non-Current Liabilities | 0.75M | 0.21M | 0.78M | ||
| Total Liabilities | 32.34M | 33.92M | 26.23M | 16.57M | 14.63M |
| Shareholder's Equity | |||||
| Total Debt | 18.64M | 4.47M | 4.01M | ||
| Common Equity | -32.34M | -33.92M | -40.04M | -12.05M | -12.00M |
| Liabilities and Shareholders Equity | 1.46M | 4.53M | 2.63M | ||
| Retained Earnings | -47.37M | -58.14M | -61.58M | ||
| Treasury Shares | 0.52M |