Cyber App Solutions Corp. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5% % 242%
Return On Equity 140% % 86%
Return On Assets -111% % 24%
Operating Margin -1289% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,819,047 shares 20%
Common Stock, Shares, Outstanding 84,119,047 shares 11%
Common Stock, Value, Issued $84,116 USD 11%
Weighted Average Number of Shares Outstanding, Basic 81,577,661 shares 9.9%
Weighted Average Number of Shares Outstanding, Diluted 81,577,661 shares 9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $609,282 USD -100%
Operating Income (Loss) $7,855,222 USD -45%
Nonoperating Income (Expense) $10,542,819 USD -298%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,398,041 USD -29%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $18,398,041 USD -75%
Earnings Per Share, Basic 0 USD/shares -220%
Earnings Per Share, Diluted 0 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,819,650 USD 1528%
Assets, Current $2,367,425 USD 551%
Other Long-term Investments $8,984 USD -97%
Operating Lease, Right-of-Use Asset $905,739 USD -14%
Assets $17,482,628 USD 9.6%
Operating Lease, Liability, Noncurrent $714,011 USD -19%
Stockholders' Equity Attributable to Parent $17,093,843 USD -9.3%
Liabilities and Equity $17,482,628 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,277,487 USD -96%
Net Cash Provided by (Used in) Financing Activities $187,609 USD -70%
Net Cash Provided by (Used in) Investing Activities $77,956 USD -140%
Common Stock, Shares Authorized 200,000,000 shares -20%
Common Stock, Shares, Issued 84,119,047 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,167,834 USD -1848%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,819,650 USD 1528%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,391 USD
Operating Lease, Liability $908,571 USD -14%
Lessee, Operating Lease, Liability, to be Paid $1,368,159 USD -22%
Property, Plant and Equipment, Gross $1,790,761 USD
Operating Lease, Liability, Current $194,560 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $407,207 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $405,855 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.27 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $459,588 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $363,943 USD 1.1%
Preferred Stock, Shares Authorized 50,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000 USD -75%
Operating Lease, Payments $102,824 USD 338%
Amortization of Intangible Assets $7,490 USD 0%
Depreciation, Depletion and Amortization $258,030 USD -42%
Share-based Payment Arrangement, Expense $3,030 USD
Interest Expense $3,271,626 USD 49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares