Cyabra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.12	0.29	0.93	0.52	1.76
Cash & Short-Term Investments	3.12	0.29	0.93	0.52	1.76
Cash Growth	236.78%	-68.28%	78.27%	-70.42%	-
Receivables	0.22	0.27	0.11	0.07	0.09
Prepaid Expenses	-	0.01	0.02	0.02	0.07
Restricted Cash	0.19	0.02	0.02	0.01	0.01
Other Current Assets	0.24	0.14	0.18	0.09	0.05
Total Current Assets	3.77	0.74	1.25	0.7	1.97
Property, Plant & Equipment	0.63	0.72	0.69	0.14	0.28
Total Assets	4.53	1.46	1.95	0.84	2.26
Accounts Payable	2.48	1.78	1.08	0.14	0.16
Accrued Expenses	8.82	1.87	1.67	1	0.62
Short-Term Debt	-	12.87	11.65	-	-
Current Portion of Long-Term Debt	2.24	5.77	1.18	1.18	0.3
Current Portion of Leases	0.39	0.38	0.19	0.04	0.12
Current Unearned Revenue	2.29	2.82	2.42	1.47	0.77
Total Current Liabilities	16.37	25.48	18.19	3.83	1.97
Long-Term Debt	-	-	0.2	1.38	2.62
Long-Term Leases	0.17	0.27	0.39	-	0.04
Long-Term Unearned Revenue	0.04	0.12	0.36	0.15	-
Other Long-Term Liabilities	-	0.37	1.45	0.09	2.44
Total Liabilities	16.58	26.23	20.59	5.45	7.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	46.09	7.33	4.13	2.55	2.08
Retained Earnings	-58.14	-47.37	-34.55	-18.94	-12.39
Total Common Equity	-12.05	-40.04	-30.42	-16.39	-10.31
Shareholders' Equity	-12.05	-24.77	-18.64	-4.61	-4.81
Total Liabilities & Equity	4.53	1.46	1.95	0.84	2.26
Total Debt	2.8	19.29	13.6	2.6	3.08
Net Cash (Debt)	0.33	-18.99	-12.67	-2.08	-1.32
Net Cash Per Share	0.32	-25.48	-16.94	-3.05	-2.02
Filing Date Shares Outstanding	14.06	13.81	0.65	0.64	0.65
Total Common Shares Outstanding	14.06	0.84	0.65	0.64	0.65
Working Capital	-12.59	-24.74	-16.94	-3.13	0
Book Value Per Share	-0.86	-47.86	-46.69	-25.77	-15.75
Tangible Book Value	-12.05	-40.04	-30.42	-16.39	-10.31
Tangible Book Value Per Share	-0.86	-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

SEC Filings: 10-K · 10-Q