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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$13,214,826
EPS
-$0.16
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Total interest expense
723,299
Unrealized gain
427,001
Unrealized gain (loss) on fair value of notes payable
-1,171,298
Notes payable modification costs
-9,157,801
Event of default fees
767,680
Nonoperating income (expense)
-11,393,077
General and administrative expense, total
1,428,454
Gathering and processing expenses
150,000
Shut-in expenses
51,684
Lease and well operating expenses
42,422
Depreciation, depletion and amortization, total
33,025
Operating expenses
1,705,585
Operating income (loss)
-1,705,585
Income (loss) from continuing operations before income taxes, noncontrolling interest
-13,098,662
Net loss
-13,098,662
Series a preferred stock dividends paid-in-kind
116,164
Net loss attributable to shareholders
-13,214,826
Basic EPS
-0.16
Diluted EPS
-0.16
Basic Average Shares
81,577,661
Diluted Average Shares
81,577,661
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to shareholders
-$13,214,826
Net loss
-$13,098,662
Series a preferred
stock dividends...
$116,164
Income (loss) from
continuing operations...
-$13,098,662
Nonoperating income
(expense)
-$11,393,077
Operating income (loss)
-$1,705,585
Notes payable
modification costs
-$9,157,801
Unrealized gain (loss) on
fair value of notes...
-$1,171,298
Event of default fees
$767,680
Total interest
expense
$723,299
Operating expenses
$1,705,585
General and
administrative expense, total
$1,428,454
Gathering and processing
expenses
$150,000
Shut-in expenses
$51,684
Lease and well
operating expenses
$42,422
Depreciation, depletion and
amortization, total
$33,025
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Cyber App Solutions Corp. (CYRB)
Cyber App Solutions Corp. (CYRB)