Cyabra, Inc. Common Stock

CYAB

CYABCyabra, Inc. Common Stock US flag

NASDAQ Global Market

0.31

USD

+0.01

- -

6.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	2	4	6
+ Sales & Services Revenue	1	2	4	6
- Cost of Revenue	- -	1	1	1
+ Cost of Goods & Services	- -	1	1	1
Gross Profit	1	1	3	5
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	7	13	17
+ Selling, General & Admin	3	4	8	10
+ Research & Development	3	4	5	7
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-6	-6	-9	-12
- Non-Operating (Income) Loss	- -	1	6	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	6	- -
Pretax Income	-6	-7	-16	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-7	-16	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-7	-16	-13
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-6	-7	-16	-13
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-7	-16	-13
EBIT	-6	-6	-9	-12
EBITDA	-6	-6	-9	-12
EBITDA Margin (%)	-708.4	-307.08	-220.26	-208.73
EBITA	-6	-6	-9	-12
Gross Margin (%)	65.66	68.63	81.18	84.83
Operating Margin (%)	-711.9	-309.11	-221.37	-209.74
Profit Margin (%)	-759.52	-340.79	-375.69	-224.62
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	14	14	14	14
Basic EPS, GAAP	-0.44	-0.47	-1.13	-0.93
Basic EPS from Cont Ops	-0.44	-0.47	-1.13	-0.93
Diluted Weighted Avg Shares	14	14	14	14
Diluted EPS, GAAP	-0.44	-0.47	-1.13	-0.93
Diluted EPS from Cont Ops	-0.44	-0.47	-1.13	-0.93

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	1	1	1
+ Cash, Cash Equivalents & STI	2	1	1	- -
+ Cash & Cash Equivalents	2	1	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1
+ Property, Plant & Equip, Net	- -	- -	1	1
+ Property, Plant & Equip	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	2	1	2	1
+ Payables & Accruals	- -	- -	2	2
+ Accounts Payable	- -	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -
+ ST Debt	- -	1	13	19
+ ST Borrowings	- -	1	13	19
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	2	3	4
+ Deferred Revenue	1	1	2	3
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1
Total Current Liabilities	2	4	18	25
+ LT Debt	3	1	1	- -
+ LT Borrowings	3	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	2	- -	2	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	1	- -
Total Noncurrent Liabilities	5	2	2	1
Total Liabilities	7	5	21	26
+ Preferred Equity and Hybrid Capital	6	12	12	15
+ Share Capital & APIC	2	3	4	7
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	4	7
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-12	-19	-35	-47
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-5	-5	-19	-25
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-5	-5	-19	-25
Total Liabilities & Equity	2	1	2	1
Shares Outstanding	14	14	14	14
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1
Net Debt	1	2	12	18
Net Debt to Equity	-24.17	-44.15	-64.89	-74.05
Tangible Common Equity Ratio	-457.38	-1,944.13	-1,562.4	-2,746.16
Current Ratio	1	0.18	0.07	0.03
Cash Conversion Cycle	- -	-76.29	-277.85	-590.29

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-7	-16	-13
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	8	4
+ Stock-Based Compensation	- -	- -	2	3
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	6	1
+ Chg in Non-Cash Work Cap	1	1	3	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1
+ Inc (Dec) in Other	1	1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-4	-5	-8
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	- -	2
+ Increase in Capital Stock	- -	4	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	- -	5	5
+ Cash From Debt	3	- -	6	8
+ Repayments of Debt	- -	-1	-2	-2
+ Other Financing Activities	2	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	5	3	6	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	-1	- -	-1
EBITDA	-6	-6	-9	-12
EBITDA Margin (%)	-708.4	-307.08	-220.26	-208.73
Free Cash Flow	-5	-4	-5	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	- -
Free Cash Flow per Basic Share	-0.33	-0.32	-0.38	-0.59
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.74	0.68	0.33	0.64
Capital Expenditures	- -	- -	- -	- -