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CYAB — Cyabra, Inc. Common Stock
NasdaqCyabra, Inc. Common Stock
$0.20
-0.00(-2.33%)
- O
- 0.21
- H
- 0.21
- L
- 0.19
- V
- 1.32M
⏱️ End-of-day dataAs of Oct 2, 2026
CYAB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 3,122.00 | 294.00 | 0.00 | 183.00 | 927.00 | 84.00 |
| Accounts Receivable | 216.00 | 269.00 | 263.00 | 282.00 | 113.00 | 250.00 |
| Restricted Cash | 193.00 | 22.00 | 21.00 | 21.00 | 19.00 | 19.00 |
| Other Current Assets | 241.00 | 81.00 | 250.00 | 231.00 | 146.00 | 205.00 |
| Total Current Assets | 3,772.00 | 737.00 | 534.00 | 717.00 | 1,253.00 | 558.00 |
| Properties | 630.00 | 575.00 | 803.00 | 894.00 | 551.00 | 165.00 |
| Other Non Current Assets | 125.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 755.00 | 721.00 | 803.00 | 894.00 | 694.00 | 165.00 |
| Total Assets | 4,527.00 | 1,458.00 | 1,337.00 | 1,611.00 | 1,947.00 | 723.00 |
| Accounts Payable | 2,484.00 | 1,775.00 | 1,728.00 | 1,780.00 | 1,084.00 | 110.00 |
| Accrued Expenses | 4,700.00 | 476.00 | N/A | N/A | 615.00 | N/A |
| Short Term Debt | 2,627.00 | 19,017.00 | 15,328.00 | 12,640.00 | 13,014.00 | 7,964.00 |
| Deferred Revenue | 2,288.00 | 2,816.00 | 2,545.00 | 2,868.00 | 2,423.00 | 1,494.00 |
| Pensions | 2,944.00 | 1,298.00 | 1,261.00 | 1,258.00 | 983.00 | 852.00 |
| Other Current Liabilities | 1,322.00 | 94.00 | 454.00 | 520.00 | 69.00 | 1,097.00 |
| Total Current Liabilities | 16,365.00 | 25,476.00 | 21,316.00 | 19,066.00 | 18,188.00 | 11,517.00 |
| Long Term Debt | 169.00 | 268.00 | 356.00 | 443.00 | 587.00 | 484.00 |
| Derivative Product Liabilities | 0.00 | 370.00 | 173.00 | 170.00 | 1,450.00 | 1,491.00 |
| Total Non Current Liabilities | 210.00 | 753.00 | 844.00 | 1,200.00 | 2,399.00 | 2,450.00 |
| Total Liabilities | 16,575.00 | 26,229.00 | 22,160.00 | 20,266.00 | 20,587.00 | 13,967.00 |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | -58,143.00 | -47,373.00 | -43,055.00 | -40,314.00 | -34,554.00 | -29,020.00 |
| Total Shareholders Equity | -12,048.00 | -24,771.00 | -20,823.00 | -18,655.00 | -18,640.00 | -13,244.00 |
| Additional Paid In Capital | 46,093.00 | 7,332.00 | 6,962.00 | 6,389.00 | 4,132.00 | 3,994.00 |
| Prepaid Assets | N/A | 71.00 | N/A | N/A | 48.00 | N/A |
| Machinery Furniture Equipment | N/A | 277.00 | N/A | N/A | 231.00 | N/A |
| Leases | N/A | 21.00 | N/A | N/A | 21.00 | N/A |
| Accumulated Depreciation | N/A | -152.00 | N/A | N/A | -109.00 | N/A |