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CYAB Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
4.53M
--
1.46M
-25.12%
1.34M
+84.92%
1.61M
+175.86%
1.95M
--
723.00K
--
584.00K
--
Total Current Assets
3.77M
--
737.00K
-41.18%
534.00K
-4.3%
717.00K
+80.15%
1.25M
--
558.00K
--
398.00K
--
Cash & Short Term Investments
3.12M
--
294.00K
-68.28%
0.00
-100%
183.00K
+79.41%
927.00K
--
84.00K
--
102.00K
--
Loans & Receivables - Net
216.00K
--
269.00K
+138.05%
263.00K
+5.2%
282.00K
+113.64%
113.00K
--
250.00K
--
132.00K
--
Other Current Assets
434.00K
--
174.00K
-18.31%
271.00K
+20.98%
252.00K
+53.66%
213.00K
--
224.00K
--
164.00K
--
Total Non-Current Assets
755.00K
--
721.00K
+3.89%
803.00K
+386.67%
894.00K
+380.65%
694.00K
--
165.00K
--
186.00K
--
Property Plant & Equipment - Net
630.00K
--
721.00K
+3.89%
803.00K
+386.67%
894.00K
+380.65%
694.00K
--
165.00K
--
186.00K
--
Other Non-Current Assets
125.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
16.57M
--
26.23M
+27.41%
22.16M
+58.66%
20.27M
+129.93%
20.59M
--
13.97M
--
8.81M
--
Total Current Liabilities
16.36M
--
25.48M
+40.07%
21.32M
+85.08%
19.07M
+223.43%
18.19M
--
11.52M
--
5.89M
--
Accounts Payable & Accruals
10.13M
--
1.77M
+63.75%
1.73M
+1470.91%
1.78M
+1518.18%
1.08M
--
110.00K
--
110.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.24M
--
18.64M
+45.33%
14.96M
+89.45%
12.29M
+422.53%
12.82M
--
7.90M
--
2.35M
--
Operating Lease Liabilities - Short-Term
390.00K
--
380.00K
+100%
363.00K
+458.46%
350.00K
+316.67%
190.00K
--
65.00K
--
84.00K
--
Other Current Liabilities
3.47M
--
4.68M
+14.52%
4.26M
+23.73%
4.65M
+38.73%
4.09M
--
3.44M
--
3.35M
--
Total Non-Current Liabilities
210.00K
--
753.00K
-68.61%
844.00K
-65.55%
1.20M
-58.89%
2.40M
--
2.45M
--
2.92M
--
Debt - Long-Term
--
--
0.00
-100%
0.00
-100%
0.00
-100%
198.00K
--
484.00K
--
768.00K
--
Other Non-Current Liabilities
41.00K
--
485.00K
-73.23%
488.00K
-75.18%
757.00K
-64.68%
1.81M
--
1.97M
--
2.14M
--
Total Shareholders' Equity
-12.05M
--
-24.77M
+32.89%
-20.82M
+57.23%
-18.66M
+126.67%
-18.64M
--
-13.24M
--
-8.23M
--
Shareholders' Equity
-12.05M
--
-24.77M
+32.89%
-20.82M
+57.23%
-18.66M
+126.67%
-18.64M
--
-13.24M
--
-8.23M
--
Preferred Shareholders Equity
0.00
--
15.27M
+29.61%
15.27M
+29.61%
15.27M
+29.61%
11.78M
--
11.78M
--
11.78M
--
Common Equity Attributable to Parent Shareholders
-12.05M
--
-40.04M
+31.62%
-36.09M
+44.23%
-33.92M
+69.53%
-30.42M
--
-25.02M
--
-20.01M
--
Total Liabilities & Equity
4.53M
--
1.46M
-25.12%
1.34M
+84.92%
1.61M
+175.86%
1.95M
--
723.00K
--
584.00K
--
Net Debt
-885.00K
--
18.34M
+51.66%
14.96M
+80.32%
12.11M
+301.16%
12.10M
--
8.30M
--
3.02M
--
Working Capital
-12.59M
--
-24.74M
+46.08%
-20.78M
+89.63%
-18.35M
+233.8%
-16.93M
--
-10.96M
--
-5.50M
--