Cyber Apps World Inc. (CYAP)

USD 0.47

(6.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 488.69 Thousand 422.72 Thousand 1.8 Million 1.37 Million 1.36 Million 469.00
Total Current Assets 3.00 7972.00 112.83 Thousand 1100.00 6931.00 469.00
Cash And Short Term Investments 3.00 320.00 70.18 Thousand 115.00 6931.00 -
Cash and Cash Equivalents 3.00 320.00 70.18 Thousand 115.00 90.00 -
Short Term Investments - - 42.65 Thousand 984.00 6841.00 -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 7652.00 42.65 Thousand 985.00 6931.00 469.00
Total Non-Current Assets 488.69 Thousand 414.75 Thousand 1.69 Million 1.37 Million 1.36 Million -
Net PPE - - 308.75 Thousand - 1.36 Million -
Good Will And Intangible Assets 488.69 Thousand 414.75 Thousand 1.38 Million 1.37 Million 1.36 Million -
Good Will - - 964.58 Thousand 964.58 Thousand 964.58 Thousand -
Intangible Assets 488.69 Thousand 414.75 Thousand 420.55 Thousand 412.01 Thousand 395.79 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -488.69 Thousand -414.75 Thousand -1.69 Million -1.37 Million -1.36 Million -
Other Assets - - - - - -
Total Liabilities 237.87 Thousand 206.56 Thousand 671.36 Thousand 443.5 Thousand 200.09 Thousand 208.89 Thousand
Total Current Liabilities 45.59 Thousand 117.77 Thousand 223.78 Thousand 443.5 Thousand 200.09 Thousand 208.89 Thousand
Account Payables 45.59 Thousand 117.76 Thousand 223.78 Thousand 65.29 Thousand 43.89 Thousand 50.23 Thousand
Tax Payables - - - 61.18 Thousand 56.19 Thousand 51.29 Thousand
Short Term Debt - - - 317.03 Thousand 100 Thousand 107.36 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 1.00 - 61.18 Thousand 56.19 Thousand 51.29 Thousand
Total Non Current Liabilities 192.28 Thousand 88.79 Thousand 447.57 Thousand 317.08 Thousand 1.00 -
Long-Term Debt 192.28 Thousand 88.79 Thousand 447.57 Thousand 317.08 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -192.28 Thousand -88.79 Thousand - -1.00 - -
Other Liabilities - - - -317.08 Thousand - -
Total Equity 250.82 Thousand 216.15 Thousand 1.13 Million 934.19 Thousand 1.16 Million -208.42 Thousand
Stock Holders Equity 250.82 Thousand 216.15 Thousand 1.14 Million 934.19 Thousand 1.16 Million -208.42 Thousand
Common Stock 506.75 Thousand 444.7 Thousand 55.12 Thousand 24.32 Thousand 24.32 Thousand 24.32 Thousand
Retained Earnings -10.88 Million -10.88 Million -9.4 Million -8.86 Million -8.62 Million -8.58 Million
Accumulated other comprehensive income - - 23 Thousand - - -131.45 Thousand
Common Stock Equity 250.82 Thousand 216.15 Thousand 1.14 Million 934.19 Thousand 1.16 Million -208.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 42.65 Thousand 984.00 6841.00 -
Total Debt 192.28 Thousand 88.79 Thousand 447.57 Thousand 317.03 Thousand 100 Thousand 107.36 Thousand
Net Debt 192.28 Thousand 88.47 Thousand 377.39 Thousand 316.92 Thousand 99.91 Thousand 107.36 Thousand

Balance Sheet Charts