Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data CYABRA, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Operating expenses
0.16
Operating income
-0.16
Net income
-0.16
EPS, basic
-156.35
EPS, diluted
-156.35
Shares, basic (weighted)
0
Shares, diluted (weighted)
0
Balance sheet
FY2025
Cash and equivalents
0.29
Receivables
0.27
Other current assets
0.15
Total current assets
0.74
Property, plant and equipment
0.15
Lease right-of-use assets
0.58
Total assets
1.46
Accounts payable
1.78
Accrued liabilities
0.48
Deferred revenue
2.82
Short-term debt
5.77
Total current liabilities
25.5
Lease liabilities
0.27
Total liabilities
26.2
Paid-in capital
7.33
Retained earnings
-47.4
Shareholders' equity
-40
Total equity
-40
Total liabilities and equity
1.46
Shares outstanding
0
Cash flow statement
FY2025
Net income
-0.16
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.22 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-10.7%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$156.35
Net income per basic share, as reported (split-adjusted).
Book value per share
-$40,039.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-4.1%
Net income / market cap (the inverse of P/E).
Was CYABRA, INC. profitable in fiscal 2025?
No. It reported a net loss of $156.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.