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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CYABRA, INC. (CYAB)
CYABRA, INC. (CYAB)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
14.29%
Quick Ratio
14.29%
Cash Ratio
5.73%
Debt to Asset Ratio
555.78%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Other current assets
Accounts receivable
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
794,000
3,122,000
-
Restricted cash
24,000
193,000
-
Accounts receivable
568,000
216,000
-
Other current assets
593,000
241,000
-
Total current assets
1,979,000
3,772,000
0
Operating right-of-use asset
410,000
493,000
-
Property and equipment, net
144,000
137,000
-
Other assets
99,000
125,000
-
Total non-current assets
653,000
755,000
-
Total assets
2,632,000
4,527,000
0
Preferred shares, value
0
0
-
Convertible notes
0
0
-
Trade accounts payable
2,015,000
2,484,000
-
Accrued expenses
1,812,000
4,700,000
-
Short term loans
2,003,000
2,237,000
-
Operating lease liability
392,000
390,000
-
Employees and related
2,937,000
2,944,000
-
Other current liabilities
1,206,000
1,180,000
-
Accrued expenses
-
-
10,000
Liability with respect to warrants
33,000
142,000
-
Due to related party
-
-
200,168
Deferred revenues
3,452,000
2,288,000
-
Total current liabilities
13,850,000
16,365,000
210,168
Liability with respect to warrants
0
0
-
Operating lease liability
95,000
169,000
-
Long-term deferred revenues
683,000
41,000
-
Total non-current liabilities
778,000
210,000
-
Total liabilities
14,628,000
16,575,000
-
Preferred stock, value-Series AConvertible Preferred Stock
0
0
-
Preferred stock, value-Series BConvertible Preferred Stock
0
0
-
Preferred stock, value-Series CConvertible Preferred Stock
0
0
-
Class a common stock-Common Class A
2,000
2,000
-
Additional paid in capital
49,584,000
46,093,000
0
Accumulated deficit
-61,582,000
-58,143,000
-210,168
Total capital deficiency
-11,996,000
-12,048,000
-210,168
Total liabilities, redeemable convertible preferred shares and capital deficiency
2,632,000
4,527,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CYAB Balance Sheet Sankey Diagram
Sankey diagram visualizing CYAB balance sheet for the period
Cash and cash
equivalents
$794,000
Other current assets
$593,000
Accounts receivable
$568,000
Restricted cash
$24,000
Operating right-of-use
asset
$410,000
Property and equipment,
net
$144,000
Other assets
$99,000
Total current assets
$1,979,000
Total non-current
assets
$653,000
Total assets
$2,632,000
Accumulated deficit
-$61,582,000
Total liabilities,
redeemable convertible...
$2,632,000
Total capital
deficiency
-$11,996,000
Additional paid in capital
$49,584,000
Class a common
stock-Common Class A
$2,000
Total liabilities
$14,628,000
Total current
liabilities
$13,850,000
Total non-current
liabilities
$778,000
Deferred revenues
$3,452,000
Employees and related
$2,937,000
Trade accounts
payable
$2,015,000
Short term loans
$2,003,000
Accrued expenses
$1,812,000
Other current
liabilities
$1,206,000
Operating lease liability
$392,000
Liability with respect to
warrants
$33,000
Long-term deferred
revenues
$683,000
Operating lease liability
$95,000
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