Cyabra, Inc. Financials

CSHRW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cyabra, Inc. (CSHRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$30.4M

Cyabra, Inc. held $30.4M in cash against $28.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

150

Cyabra, Inc. had 150 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CSHRW Income Statement

Metric	Q4'25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$151.4M
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	-$151.4M
EPS (Diluted)	$-1442.00

CSHRW Balance Sheet

Metric	Q4'25
Total Assets	$60.4M
Current Assets	N/A
Cash & Equivalents	$30.4M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$61.8M
Current Liabilities	N/A
Long-Term Debt	$28.1M
Total Equity	-$1.4M
Retained Earnings	-$151.4M

CSHRW Financial Ratios

Metric	Q4'25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	-250.6%
Current Ratio	N/A
Debt-to-Equity	-19.95
FCF Margin	N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

How much debt does Cyabra, Inc. have?

As of fiscal year 2025, Cyabra, Inc. (CSHRW) had $30.4M in cash and equivalents against $28.1M in long-term debt.

What are Cyabra, Inc.'s total assets?

Cyabra, Inc. (CSHRW) had $60.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Cyabra, Inc. have outstanding?

Cyabra, Inc. (CSHRW) had 150 shares outstanding as of fiscal year 2025.

What is Cyabra, Inc.'s debt-to-equity ratio?

Cyabra, Inc. (CSHRW) had a debt-to-equity ratio of -19.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Cyabra, Inc.'s debt-to-equity ratio negative or unusual?

Cyabra, Inc. (CSHRW) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.