Cyberfort Software, Inc. (CYBF)

Cyberfort Software Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	0	-	0	0	-	-
Cash & Short-Term Investments	0	-	0	0	-	-
Cash Growth	-94.19%	-	-85.26%	-	-	-
Prepaid Expenses	-	-	-	0	-	-
Total Current Assets	0	-	0	0.01	-	-
Property, Plant & Equipment	-	-	-	-	-	0.24
Total Assets	0	-	0	0.01	-	0.24
Accounts Payable	0.16	0.15	0.12	0.11	0.07	0.08
Accrued Expenses	0.46	0.33	0.5	0.4	0.49	0.35
Short-Term Debt	0.22	0.23	0.2	0.15	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Other Current Liabilities	-	-	-	-	0.01	-
Total Current Liabilities	0.84	0.71	0.82	0.65	0.57	0.65
Total Liabilities	0.84	0.71	0.82	0.65	0.57	0.65
Common Stock	0.04	0.03	0	0.09	0.07	0.07
Additional Paid-In Capital	4.2	4.07	3.34	3.19	1.92	1.92
Retained Earnings	-5.08	-4.81	-4.16	-3.92	-2.57	-2.41
Shareholders' Equity	-0.84	-0.71	-0.82	-0.65	-0.57	-0.41
Total Liabilities & Equity	0	-	0	0.01	-	0.24
Total Debt	0.22	0.23	0.2	0.15	-	0.21
Net Cash (Debt)	-0.22	-0.23	-0.2	-0.15	-	-0.21
Net Cash Per Share	-0.01	-0.01	-	-	-	-
Filing Date Shares Outstanding	35.17	33.76	-	-	-	-
Total Common Shares Outstanding	35.17	33.76	-	-	-	-
Working Capital	-0.84	-0.71	-0.82	-0.65	-0.57	-0.65
Book Value Per Share	-0.02	-0.02	-	-	-	-
Tangible Book Value	-0.84	-0.71	-0.82	-0.65	-0.57	-0.41
Tangible Book Value Per Share	-0.02	-0.02	-	-	-	-
Land	-	-	-	-	-	0.35
Machinery	-	-	-	-	-	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.