Cyber Digital, Inc. (CYBD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Jan 13, 2026
Cyber Digital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | Mar '05 Mar 31, 2005 | Mar '04 Mar 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.18 | 0.31 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Short-Term Investments | 0.19 | 0.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.56 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Cash Growth | -2.99% | 1578.72% | 503.60% | -65.48% | -46.38% | 302.82% | Upgrade
|
| Receivables | 0.44 | 0.35 | - | - | - | - | Upgrade
|
| Inventory | 0.25 | 0.25 | 0.25 | 0.39 | 0.53 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.18 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 1.46 | 1.34 | 0.29 | 0.4 | 0.58 | 0.65 | Upgrade
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| Property, Plant & Equipment | 0.04 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.71 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 2.71 | 3.12 | 0.35 | 0.49 | 0.61 | 0.68 | Upgrade
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| Accounts Payable | 3.32 | 2.64 | 0.31 | 0.26 | 0.23 | 0.21 | Upgrade
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| Accrued Expenses | 0.8 | 0.66 | 0.46 | 0.29 | 0.18 | 0.09 | Upgrade
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| Short-Term Debt | 1.53 | 1.61 | 1.53 | 1.16 | 0.88 | 0.67 | Upgrade
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| Current Portion of Long-Term Debt | 0.84 | 0.48 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.08 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 6.62 | 5.52 | 2.34 | 1.74 | 1.31 | 0.99 | Upgrade
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| Long-Term Debt | 0 | 0.72 | 0.02 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.6 | - | - | 0 | 0.02 | Upgrade
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| Total Liabilities | 7.22 | 6.84 | 2.35 | 1.76 | 1.31 | 1.01 | Upgrade
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| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 19.18 | 19.16 | 19.09 | 18.87 | 18.87 | 18.82 | Upgrade
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| Retained Earnings | -23.84 | -23.09 | -21.31 | -20.37 | -19.79 | -19.37 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.02 | - | - | - | - | Upgrade
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| Total Common Equity | -4.51 | -3.72 | -2 | -1.27 | -0.7 | -0.33 | Upgrade
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| Shareholders' Equity | -4.51 | -3.72 | -2 | -1.27 | -0.7 | -0.33 | Upgrade
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| Total Liabilities & Equity | 2.71 | 3.12 | 0.35 | 0.49 | 0.61 | 0.68 | Upgrade
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| Total Debt | 2.38 | 2.81 | 1.55 | 1.19 | 0.88 | 0.67 | Upgrade
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| Net Cash (Debt) | -2 | -2.25 | -1.52 | -1.18 | -0.87 | -0.64 | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.05 | -0.04 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 33.53 | 33.53 | 33.5 | 33.49 | 33.49 | 33.49 | Upgrade
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| Total Common Shares Outstanding | 33.53 | 33.53 | 33.5 | 33.49 | 33.49 | 33.49 | Upgrade
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| Working Capital | -5.16 | -4.18 | -2.05 | -1.34 | -0.73 | -0.34 | Upgrade
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| Book Value Per Share | -0.13 | -0.11 | -0.06 | -0.04 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -5.72 | -5.44 | -2 | -1.27 | -0.7 | -0.33 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.16 | -0.06 | -0.04 | -0.02 | -0.01 | Upgrade
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| Buildings | - | - | - | - | 0 | 0 | Upgrade
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| Machinery | 0.51 | 0.51 | 0.44 | 0.44 | 0.4 | 0.4 | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.