Financial insights of CYRB

MyFinsight

For the quarter ending 2024-09-30.

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

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