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Cyber Apps World, Inc. (CYAP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12600.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.003
0.32
70.182
0.115
Total cash
0.003
0.32
70.182
0.115
Total current assets
0.003
7.972
112.834
1.099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
308.752
0
Accumulated depreciation
-
-
-
-131.455
Net property, plant and equipment
-
0
308.752
0
Goodwill
-
0
964.581
964.581
Intangible assets
488.696
414.753
420.554
412.019
Total non-current assets
488.696
414.753
1,694
1,377
Total assets
488.699
422.724
1,807
1,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
317.035
Accounts payable
-
-
-
65.291
Total current liabilities
45.596
117.769
223.789
126.474
Non-current liabilities
Long-term debt
192.283
88.797
524.829
317.085
Other long-term liabilities
-
-
16.563
-0.001
Total non-current liabilities
192.283
88.797
524.829
317.084
Total liabilities
237.879
206.566
748.618
443.558
Stockholders' equity
Common stock
506.855
444.801
39.079
24.32
Retained earnings
-10,880
-10,883
-9,388
-8,863
Total stockholders' equity
250.82
216.158
1,058
934.141
Total liabilities and stockholders' equity
488.699
422.724
1,807
1,378