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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94M | $ 1.17M | $ 114.52K | $ 0.00 | $ 371.08K |
| Gross Profit | $ 1.94M | $ 1.12M | $ -107.70K | $ 0.00 | $ 86.76K |
| Operating Income | $ -9.18M | $ -10.17M | $ -7.53M | $ -146.31K | - |
| EBITDA | $ -8.84M | $ -10.09M | $ -19.97M | $ -146.31K | - |
| Net Income | $ -9.56M | $ -10.34M | $ -6.77M | $ -146.31K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.10K | $ 35.70K | $ 379.35K | $ 13.44K | $ 14.26K |
| Total Assets | $ 2.03M | $ 1.86M | $ 1.38M | $ 13.44K | $ 14.26K |
| Total Debt | $ 2.62M | $ 1.46M | $ 750.63K | $ 0.00 | $ 40.00K |
| Net Debt | $ 2.59M | $ 1.42M | $ 371.28K | $ -13.44K | $ 25.74K |
| Total Liabilities | $ 8.20M | $ 4.77M | $ 2.55M | $ 403.46K | $ 252.24K |
| Stockholders' Equity | $ -6.18M | $ -2.90M | $ -1.17M | $ -390.03K | $ -237.98K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.63M | $ -9.24M | $ -15.65M | $ 5.31K | $ -35.64K |
| Operating Cash Flow | $ -4.62M | $ -9.24M | $ -15.43M | $ 5.31K | $ -19.99K |
| Investing Cash Flow | $ 144.68K | $ -145.29K | $ -229.52K | $ 0.00 | $ -15.65K |
| Financing Cash Flow | $ 4.48M | $ 9.23M | $ 16.02M | $ -6.11K | $ 699.36K |