CYAB: the balance sheet

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CYABRA, INC. (CYAB)

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	3,122,000	-
Restricted cash	193,000	-
Accounts receivable	216,000	-
Other current assets	241,000	-
Total current assets	3,772,000	0
Operating right-of-use asset	493,000	-
Property and equipment, net	137,000	-
Other assets	125,000	-
Total non-current assets	755,000	-
Total assets	4,527,000	0

Preferred shares, value	0	-
Convertible notes	0	-
Trade accounts payable	2,484,000	-
Accrued expenses	4,700,000	-
Short term loans	2,237,000	-
Operating lease liability	390,000	-
Employees and related	2,944,000	-
Other current liabilities	1,180,000	-
Accrued expenses	-	10,000
Liability with respect to warrants	142,000	-
Due to related party	-	200,168
Deferred revenues	2,288,000	-
Total current liabilities	16,365,000	210,168
Liability with respect to warrants	0	-
Operating lease liability	169,000	-
Long-term deferred revenues	41,000	-
Total non-current liabilities	210,000	-
Total liabilities	16,575,000	-
Preferred stock, value-Series BConvertible Preferred Stock	0	-
Preferred stock, value-Series CConvertible Preferred Stock	0	-
Preferred stock, value-Series AConvertible Preferred Stock	0	-
Class a common stock-Common Class A	2,000	-
Additional paid in capital	46,093,000	0
Accumulated deficit	-58,143,000	-210,168
Total capital deficiency	-12,048,000	-210,168
Total liabilities, redeemable convertible preferred shares and capital deficiency	4,527,000	0

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