Cyabra, Inc. (CYAB)

Cyabra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.29	0.93	0.52	1.76
Cash & Short-Term Investments	0.29	0.93	0.52	1.76
Cash Growth	-68.28%	78.27%	-70.42%	-
Receivables	0.27	0.11	0.07	0.09
Prepaid Expenses	0.01	0.02	0.02	0.07
Restricted Cash	0.02	0.02	0.01	0.01
Other Current Assets	0.14	0.18	0.09	0.05
Total Current Assets	0.74	1.25	0.7	1.97
Property, Plant & Equipment	0.72	0.69	0.14	0.28
Total Assets	1.46	1.95	0.84	2.26
Accounts Payable	1.78	1.08	0.14	0.16
Accrued Expenses	1.87	1.67	1	0.62
Short-Term Debt	12.87	11.65	-	-
Current Portion of Long-Term Debt	5.77	1.18	1.18	0.3
Current Portion of Leases	0.38	0.19	0.04	0.12
Current Unearned Revenue	2.82	2.42	1.47	0.77
Total Current Liabilities	25.48	18.19	3.83	1.97
Long-Term Debt	-	0.2	1.38	2.62
Long-Term Leases	0.27	0.39	-	0.04
Long-Term Unearned Revenue	0.12	0.36	0.15	-
Other Long-Term Liabilities	0.37	1.45	0.09	2.44
Total Liabilities	26.23	20.59	5.45	7.07
Common Stock	0	0	0	0
Additional Paid-In Capital	7.33	4.13	2.55	2.08
Retained Earnings	-47.37	-34.55	-18.94	-12.39
Total Common Equity	-40.04	-30.42	-16.39	-10.31
Shareholders' Equity	-24.77	-18.64	-4.61	-4.81
Total Liabilities & Equity	1.46	1.95	0.84	2.26
Total Debt	19.29	13.6	2.6	3.08
Net Cash (Debt)	-18.99	-12.67	-2.08	-1.32
Net Cash Per Share	-25.48	-16.94	-3.05	-2.02
Filing Date Shares Outstanding	13.81	0.65	0.64	0.65
Total Common Shares Outstanding	0.84	0.65	0.64	0.65
Working Capital	-24.74	-16.94	-3.13	0
Book Value Per Share	-47.86	-46.69	-25.77	-15.75
Tangible Book Value	-40.04	-30.42	-16.39	-10.31
Tangible Book Value Per Share	-47.86	-46.69	-25.77	-15.75
Machinery	0.28	0.23	0.15	0.14
Leasehold Improvements	0.02	0.02	0.02	0.02

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

SEC Filings: 10-K · 10-Q