CYAB: the balance sheet

MyFinsight

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

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio14.29%Quick Ratio14.29%Cash Ratio5.73%Debt to Asset Ratio555.78%Unit: DollarAssets BreakdownCash and cash equivalentsOther current assetsAccounts receivableOthersLiabilities BreakdownAccumulated deficitAdditional paid in capitalTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio14.29%Quick Ratio14.29%Cash Ratio5.73%Debt to Asset Ratio555.78%Unit: DollarAssets BreakdownCash and cash equivalentsOther current assetsAccounts receivableOthersLiabilities BreakdownAccumulated deficitAdditional paid in capitalTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

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

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