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CYBN
CYBN Financials
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Trade CYBN
$
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
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
181.00M
-30.93%
211.00M
-25.94%
259.00M
-14.37%
254.00M
+95.45%
262.00M
+355.33%
285.00M
+522.98%
302.00M
+460.37%
130.00M
+113.73%
58.00M
-16.62%
46.00M
-38.74%
54.00M
-35.88%
61.00M
-36.22%
69.00M
-34.47%
75.00M
-9.96%
84.00M
-8.74%
95.00M
+55.35%
105.00M
+1721.84%
83.00M
+831.74%
92.00M
--
61.00M
--
6.00M
--
9.00M
--
Total Current Assets
115.00M
-35.89%
144.00M
-28.45%
166.00M
-24.05%
168.00M
+244.2%
179.00M
+568.42%
201.00M
+1183.11%
219.00M
+842.57%
49.00M
+61.82%
27.00M
-30.18%
16.00M
-67.52%
23.00M
-60.27%
30.00M
-56.46%
38.00M
-51.8%
48.00M
-16.31%
58.00M
-12.23%
69.00M
+62.56%
79.00M
+1288.48%
58.00M
+552.54%
66.00M
--
43.00M
--
6.00M
--
9.00M
--
Cash & Short Term Investments
84.00M
-45.73%
119.00M
-35.24%
135.00M
-35.39%
136.00M
+249.47%
154.00M
+751.74%
183.00M
+1860.37%
209.00M
+1156.49%
39.00M
+72.29%
18.00M
-40.04%
9.00M
-78.12%
17.00M
-68.99%
23.00M
-64.4%
30.00M
-59.81%
43.00M
-22.43%
54.00M
-16.22%
64.00M
+58.84%
75.00M
+1843.81%
55.00M
+615.31%
64.00M
--
40.00M
--
4.00M
--
8.00M
--
Loans & Receivables - Net
5.00M
-13.99%
4.00M
-11.13%
6.00M
+31.48%
6.00M
+31.18%
6.00M
+49.51%
5.00M
+43.85%
4.00M
+46.75%
4.00M
+63.88%
4.00M
+29.69%
3.00M
+41.83%
3.00M
+45.1%
3.00M
+19.84%
3.00M
+24.46%
2.00M
+35.16%
2.00M
+58.16%
2.00M
+81.71%
2.00M
+79.49%
2.00M
+279.1%
1.00M
--
1.00M
--
1.00M
--
442.00K
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
274.00K
--
460.00K
--
558.00K
--
Prepaid Expenses
24.00M
+41.16%
19.00M
+76.53%
22.00M
+666.38%
23.00M
+591.15%
17.00M
+464.47%
11.00M
+735.08%
3.00M
+66.82%
3.00M
+14.56%
3.00M
-3.28%
1.00M
+3.17%
2.00M
+36.35%
3.00M
+8.52%
3.00M
+59.09%
1.00M
+53.66%
1.00M
+12.58%
3.00M
+156.08%
2.00M
+1507.58%
820.00K
+565.28%
1.00M
--
1.00M
--
124.00K
--
123.00K
--
Other Current Assets
2.00M
+4.17%
2.00M
-16.34%
3.00M
+33.62%
3.00M
+36.01%
2.00M
-14.35%
2.00M
+12.98%
2.00M
+23.06%
2.00M
+8.58%
2.00M
-9.6%
2.00M
-7.7%
2.00M
+31.92%
2.00M
+170.4%
2.00M
--
2.00M
--
1.00M
--
733.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
67.00M
-20.32%
67.00M
-19.93%
93.00M
+10.97%
86.00M
+5.99%
84.00M
+170.86%
84.00M
+179.18%
83.00M
+171.84%
81.00M
+164.83%
31.00M
+0.23%
30.00M
+13.76%
31.00M
+19.46%
31.00M
+17.57%
31.00M
+18.47%
26.00M
+4.52%
26.00M
+0.31%
26.00M
+38.98%
26.00M
+38902.92%
25.00M
+36981.01%
26.00M
--
19.00M
--
67.00K
--
68.00K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
242.00K
--
250.00K
+292.71%
250.00K
+274.84%
250.00K
+266.89%
0.00
--
64.00K
--
67.00K
--
68.00K
--
Property Plant & Equipment - Net
125.00K
-63.56%
82.00K
-80.93%
141.00K
-74.22%
185.00K
-71.8%
343.00K
+0.88%
430.00K
+10.82%
547.00K
+21.56%
656.00K
+29.9%
340.00K
-39.82%
388.00K
-34.24%
450.00K
-8.35%
505.00K
-4.36%
565.00K
+2.36%
590.00K
+5.17%
491.00K
-11.85%
528.00K
-5.53%
552.00K
--
561.00K
--
557.00K
--
559.00K
--
--
--
--
--
Intangible Assets - Net
67.00M
-20.14%
67.00M
-19.61%
93.00M
+11.53%
86.00M
+6.62%
83.00M
+172.75%
83.00M
+181.39%
83.00M
+174.07%
80.00M
+167.09%
31.00M
+0.98%
30.00M
+14.86%
30.00M
+21.17%
30.00M
+19.19%
30.00M
+20%
26.00M
+5.58%
25.00M
-0.38%
25.00M
+39.47%
25.00M
--
24.00M
--
25.00M
--
18.00M
--
--
--
--
--
Total Liabilities
42.00M
+473.04%
59.00M
+1126.44%
21.00M
+112.14%
13.00M
+56.49%
7.00M
-20.23%
5.00M
-19.74%
10.00M
+78.28%
9.00M
+94.62%
9.00M
+89.33%
6.00M
-6.34%
6.00M
-28.39%
4.00M
-27.96%
5.00M
-19.58%
6.00M
-2.48%
8.00M
+31.93%
6.00M
-27.62%
6.00M
+442.03%
7.00M
+191.76%
6.00M
--
8.00M
--
1.00M
--
2.00M
--
Total Current Liabilities
13.00M
+81.23%
15.00M
+202.24%
21.00M
+112.14%
13.00M
+57.26%
7.00M
-20.23%
5.00M
-19.74%
10.00M
+78.28%
8.00M
+93.66%
9.00M
+89.33%
6.00M
-6.34%
6.00M
-28.39%
4.00M
-27.96%
5.00M
-14.47%
6.00M
+10.47%
8.00M
+61.39%
6.00M
+22.84%
6.00M
+409.62%
6.00M
+157.55%
5.00M
--
5.00M
--
1.00M
--
2.00M
--
Accounts Payable & Accruals
13.00M
+84.56%
15.00M
+216.16%
21.00M
+118.44%
13.00M
+63.52%
7.00M
-21.67%
5.00M
-23.27%
10.00M
+73.14%
8.00M
+86.24%
9.00M
+89.33%
6.00M
+1.03%
6.00M
+7.62%
4.00M
+43.48%
5.00M
+85.7%
6.00M
+94.56%
5.00M
+88.4%
3.00M
+70.71%
3.00M
+134.72%
3.00M
+35.57%
3.00M
--
2.00M
--
1.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
0.00
-100%
0.00
-100%
133.00K
--
212.00K
--
291.00K
--
324.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
41.00K
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
467.00K
-82.99%
3.00M
+25.58%
3.00M
-2.96%
3.00M
--
3.00M
--
2.00M
--
3.00M
--
--
--
--
--
Total Non-Current Liabilities
29.00M
--
45.00M
--
--
--
0.00
-100%
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
363.00K
--
770.00K
--
1.00M
--
3.00M
--
--
--
--
--
Debt - Long-Term
29.00M
--
45.00M
--
--
--
0.00
-100%
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
66.00K
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
363.00K
--
770.00K
--
1.00M
--
3.00M
--
--
--
--
--
Total Shareholders' Equity
139.00M
-45.5%
152.00M
-45.77%
237.00M
-18.75%
240.00M
+98.18%
255.00M
+427.07%
280.00M
+605.01%
292.00M
+505.23%
121.00M
+115.22%
48.00M
-24.67%
40.00M
-41.79%
48.00M
-36.66%
56.00M
-36.78%
64.00M
-35.38%
68.00M
-10.6%
76.00M
-11.57%
89.00M
+68.5%
99.00M
+2028.87%
76.00M
+1048.73%
86.00M
--
53.00M
--
5.00M
--
7.00M
--
Shareholders' Equity
139.00M
-45.5%
152.00M
-45.77%
237.00M
-18.75%
240.00M
+98.18%
255.00M
+427.07%
280.00M
+605.01%
292.00M
+505.23%
121.00M
+115.22%
48.00M
-24.67%
40.00M
-41.79%
48.00M
-36.66%
56.00M
-36.78%
64.00M
-35.38%
68.00M
-10.6%
76.00M
-11.57%
89.00M
+68.5%
99.00M
+2028.87%
76.00M
+1048.73%
86.00M
--
53.00M
--
5.00M
--
7.00M
--
Common Equity Attributable to Parent Shareholders
139.00M
-45.5%
152.00M
-45.77%
237.00M
-18.75%
240.00M
+98.18%
255.00M
+427.07%
280.00M
+605.01%
292.00M
+505.23%
121.00M
+115.22%
48.00M
-24.67%
40.00M
-41.79%
48.00M
-36.66%
56.00M
-36.78%
64.00M
-35.38%
68.00M
-10.6%
76.00M
-11.57%
89.00M
+68.5%
99.00M
+2028.87%
76.00M
+1048.73%
86.00M
--
53.00M
--
5.00M
--
7.00M
--
Total Liabilities & Equity
181.00M
-30.93%
211.00M
-25.94%
259.00M
-14.37%
254.00M
+95.45%
262.00M
+355.33%
285.00M
+522.98%
302.00M
+460.37%
130.00M
+113.73%
58.00M
-16.62%
46.00M
-38.74%
54.00M
-35.88%
61.00M
-36.22%
69.00M
-34.47%
75.00M
-9.96%
84.00M
-8.74%
95.00M
+55.35%
105.00M
+1721.84%
83.00M
+831.74%
92.00M
--
61.00M
--
6.00M
--
9.00M
--
Net Debt
-55.00M
-64.42%
-74.00M
-59.47%
-135.00M
-35.3%
-136.00M
+252.78%
-154.00M
+751%
-183.00M
+1858.1%
-209.00M
+1154.74%
-39.00M
+70.67%
-18.00M
-40.04%
-9.00M
-78.12%
-17.00M
-68.99%
-23.00M
-64.4%
-30.00M
-59.81%
-43.00M
-22.43%
-54.00M
-16.22%
-64.00M
+59.27%
-75.00M
+1843.81%
-55.00M
+615.31%
-64.00M
--
-40.00M
--
-4.00M
--
-8.00M
--
Working Capital
101.00M
-40.93%
129.00M
-34.12%
145.00M
-30.65%
154.00M
+283.49%
171.00M
+879.4%
196.00M
+1931.03%
208.00M
+1089.59%
40.00M
+56.42%
17.00M
-47.64%
10.00M
-76.9%
18.00M
-65.27%
26.00M
-59.2%
33.00M
-54.69%
42.00M
-19.31%
50.00M
-18.08%
63.00M
+67.77%
74.00M
+1502.37%
52.00M
+687.85%
62.00M
--
38.00M
--
5.00M
--
7.00M
--
