CYAB · Cyabra, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Based on the projected cash flows and cash balance as of June 30, 2026, management is of the opinion that without further fund raising it will not have sufficient resources to enable it to continue its operating activities, including the development and marketing of its products for a period of 12 months from the balance sheet date of these consolidated financial statements. As a result, there is a substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 |
|---|---|---|
| $5.71M | $4.16M | |
| $866K | $782K | |
| $4.84M | $3.37M | |
| 84.83% | 81.18% | |
| $6.89M | $4.65M | |
| $5.7M | $3.32M | |
| $4.22M | $4.6M | |
| $156.35K | — | |
| -$156.35K | $9.2M | |
| -2.74% | 221.37% | |
| $400K | — | |
| $828K | $6.4M | |
| -$12.8M | -$15.6M | |
| $21K | $14K | |
| USD/shares | -$156.35 | -$21.62 |
| USD/shares | -$156.35 | -$21.62 |
| shares | 1000 | 748.19K |
| shares | 1000 | 748.19K |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 392,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 95,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 2,003,000 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 27 similar-size Software - Infrastructure companies (of 151 listed).