SYBLEU INC (SYBE)
USD 0.06
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USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 330.46 Thousand | 76.37 Thousand | 199.54 Thousand | 8550.00 |
| Total Current Assets | 19.39 Thousand | 66.85 Thousand | 14.29 Thousand | 8550.00 |
| Cash And Short Term Investments | 3786.00 | 66.85 Thousand | 14.29 Thousand | 5050.00 |
| Cash and Cash Equivalents | 3786.00 | 66.85 Thousand | 14.29 Thousand | 5050.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 15.61 Thousand | - | - | 3500.00 |
| Total Non-Current Assets | 311.06 Thousand | 9529.00 | 185.25 Thousand | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | 300 Thousand | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 300 Thousand | - | - | - |
| Long-Term Investments | 1920.00 | 9529.00 | 185.25 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 9149.00 | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 681.41 Thousand | 326.33 Thousand | 204.16 Thousand | 11.32 Thousand |
| Total Current Liabilities | 231.41 Thousand | 164.64 Thousand | 30.76 Thousand | 11.32 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | 10.93 Thousand | 10.93 Thousand | 21.39 Thousand | - |
| Short Term Debt | 177.5 Thousand | 140 Thousand | 8919.00 | 11.32 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 53.91 Thousand | 24.64 Thousand | 21.84 Thousand | - |
| Total Non Current Liabilities | 450 Thousand | 161.69 Thousand | 173.39 Thousand | - |
| Long-Term Debt | 300 Thousand | - | - | - |
| Deferred Revenue Non Current | 150 Thousand | 161.69 Thousand | 173.39 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -350.94 Thousand | -249.96 Thousand | -4614.00 | -2779.00 |
| Stock Holders Equity | -350.94 Thousand | -249.96 Thousand | -4614.00 | -2779.00 |
| Common Stock | 1062.00 | 1042.00 | 1042.00 | 935.00 |
| Retained Earnings | -531.35 Thousand | -351.05 Thousand | -105.7 Thousand | -3859.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -350.94 Thousand | -249.96 Thousand | -4614.00 | -2779.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1920.00 | 9529.00 | 185.25 Thousand | - |
| Total Debt | 477.5 Thousand | 140 Thousand | 8919.00 | 11.32 Thousand |
| Net Debt | 473.71 Thousand | 73.15 Thousand | -5378.00 | 6279.00 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 304.15 Thousand | 313.7 Thousand | 330.46 Thousand | 34.11 Thousand | 60.99 Thousand | 56.86 Thousand |
| Total Current Assets | 11.21 Thousand | 9451.00 | 19.39 Thousand | 23.76 Thousand | 53.08 Thousand | 53.87 Thousand |
| Cash And Short Term Investments | 175.00 | 132.00 | 3786.00 | 2388.00 | 36.84 Thousand | 53.87 Thousand |
| Cash and Cash Equivalents | 175.00 | 132.00 | 3786.00 | 2388.00 | 36.84 Thousand | 53.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2006.00 | 9319.00 | 15.61 Thousand | 21.37 Thousand | 16.23 Thousand | - |
| Total Non-Current Assets | 292.94 Thousand | 304.25 Thousand | 311.06 Thousand | 10.35 Thousand | 7915.00 | 2990.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 289.36 Thousand | 294.68 Thousand | 300 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 289.36 Thousand | 294.68 Thousand | 300 Thousand | - | - | - |
| Long-Term Investments | 1.00 | 423.00 | 1920.00 | 1203.00 | 2200.00 | 2990.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3578.00 | 9149.00 | 9149.00 | 9149.00 | 5715.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 694.11 Thousand | 687.47 Thousand | 681.41 Thousand | 329.22 Thousand | 327.08 Thousand | 167.82 Thousand |
| Total Current Liabilities | 250.01 Thousand | 240.42 Thousand | 231.41 Thousand | 176.31 Thousand | 171.28 Thousand | 167.82 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 10.93 Thousand | 10.93 Thousand | 10.93 Thousand | 10.93 Thousand | - |
| Short Term Debt | 188.5 Thousand | 183 Thousand | 177.5 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 61.51 Thousand | 57.42 Thousand | 53.91 Thousand | 36.31 Thousand | 31.28 Thousand | 27.82 Thousand |
| Total Non Current Liabilities | 444.1 Thousand | 447.05 Thousand | 450 Thousand | 152.91 Thousand | 155.8 Thousand | - |
| Long-Term Debt | 300 Thousand | 300 Thousand | 300 Thousand | - | - | - |
| Deferred Revenue Non Current | 144.1 Thousand | 147.05 Thousand | 150 Thousand | 152.91 Thousand | 155.8 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.1 Thousand | 147.05 Thousand | 150 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -389.96 Thousand | -373.77 Thousand | -350.94 Thousand | -295.11 Thousand | -266.08 Thousand | -269.71 Thousand |
| Stock Holders Equity | -389.96 Thousand | -373.77 Thousand | -350.94 Thousand | -295.11 Thousand | -266.08 Thousand | -269.71 Thousand |
| Common Stock | 1062.00 | 1062.00 | 1062.00 | 1031.00 | 1031.00 | 1042.00 |
| Retained Earnings | -697.21 Thousand | -676.99 Thousand | -531.35 Thousand | -418.36 Thousand | -389.32 Thousand | -370.8 Thousand |
| Accumulated other comprehensive income | 117.5 Thousand | 117.49 Thousand | - | - | - | - |
| Common Stock Equity | -389.96 Thousand | -373.77 Thousand | -350.94 Thousand | -295.11 Thousand | -266.08 Thousand | -269.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 423.00 | 1920.00 | 1203.00 | 2200.00 | 2990.00 |
| Total Debt | 488.5 Thousand | 483 Thousand | 477.5 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
| Net Debt | 488.32 Thousand | 482.86 Thousand | 473.71 Thousand | 137.61 Thousand | 103.15 Thousand | 86.12 Thousand |
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