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CYBER APP SOLUTIONS CORP.

EDGAR

CYRB Quarterly report (10-Q) · filed 2024-11-19

18 filing records in this dataset, filed from 2021-03-25 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.21 million USD

2024-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8252620 USD Source
Operating Cash Flow: -2038206 USD Source

Cash and cash equivalents: 1.82 million USD 2024-09-30 Source
Exact value

1819650 USD
Long-term debt including current maturities: Not available
Shares outstanding: 84.1 million shares 2024-09-30 Source
Exact value

84119047 shares

Reported share-count change

10.89% · 8.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75854800 shares · 2023-09-30· Source
84119047 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

609 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 313198 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 121958 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 222088 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 195954 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source

Net income

-18.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -11747403 USD · 2023-01-01 – 2023-12-31 Source
Net income: -10531367 USD · 2023-01-01 – 2023-09-30 Source
Net income: -2311761 USD · 2024-01-01 – 2024-03-31 Source
Net income: -1771582 USD · 2024-04-01 – 2024-06-30 Source
Net income: -13098662 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-11.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -5452912 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -2471818 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1277487 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2038206 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1277487 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -8252620 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -2038206 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 2 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 15.62 million

Prior period

−USD 27.36 million

2022-01-01 – 2022-12-31
Current period

−USD 11.75 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-11747403 − -27363072 = 15615669 USD

-27363072 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-11747403 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBER APP SOLUTIONS CORP. · 2023-12-31 CYBER APP SOLUTIONS CORP. (edgar:1851048) Year-over-year change in Net income: 15615669 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11747403 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#5594125 Filing: 000121390024081121 Input fundies:NetIncome: -27363072 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#5596891 Filing: 000121390024081121
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 869,924

Prior period

−USD 4.58 million

2022-01-01 – 2022-12-31
Current period

−USD 5.45 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-5452912 − -4582988 = -869924 USD

-4582988 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-5452912 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBER APP SOLUTIONS CORP. · 2023-12-31 CYBER APP SOLUTIONS CORP. (edgar:1851048) Year-over-year change in Operating cash flow: -869924 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5452912 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#4514409 Filing: 000121390024081121 Input fundies:OperatingCashFlow: -4582988 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#4517192 Filing: 000121390024081121
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-01-01 – 2023-12-31

Revenue USD 313,198 100% of revenue
Operating costs Derived USD 6.15 million 1,963% of revenue
Operating income −USD 5.84 million −1,863% of revenue
Tax, interest and other Derived USD 5.91 million 1,887% of revenue
Net income −USD 11.75 million −3,751% of revenue

Cash

Operating cash flow −USD 5.45 million −1,741% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 1,963% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-03-01 – 2021-02-28	0	Unavailable	Unavailable	Unavailable	-3356	Unavailable	Source 2020-03-01 – 2021-02-28: 0 USD Inspect Revenue Open source 2020-03-01 – 2021-02-28: -3356 USD Inspect Net Income Open source 2020-03-01 – 2021-02-28: -856 USD Inspect Operating Cash Flow Open source
2022 2021-03-01 – 2022-02-28	10300	Unavailable	Unavailable	Unavailable	-8661	Unavailable	Source 2021-03-01 – 2022-02-28: 10300 USD Inspect Revenue Open source 2021-03-01 – 2022-02-28: -8661 USD Inspect Net Income Open source 2021-03-01 – 2022-02-28: -9700 USD Inspect Operating Cash Flow Open source
2023 2022-03-01 – 2023-02-28	0	Unavailable	Unavailable	Unavailable	-20890	Unavailable	Source 2022-03-01 – 2023-02-28: 0 USD Inspect Revenue Open source 2022-03-01 – 2023-02-28: -20890 USD Inspect Net Income Open source 2022-03-01 – 2023-02-28: -18384 USD Inspect Operating Cash Flow Open source
2024 2023-01-01 – 2023-12-31	313198	6149069 Derived	-5835871	5911532 Derived	-11747403	Unavailable	Source 2023-01-01 – 2023-12-31: 313198 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5835871 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -11747403 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5452912 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 313.2K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-02-28	Revenue	0	Revenue: 0 Open source
20222022-02-28	Revenue	10300	Revenue: 10300 Open source
20232023-02-28	Revenue	0	Revenue: 0 Open source
20242023-12-31	Revenue	313198	Revenue: 313198 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-02-28	Year over year	No prior comparable period	Revenue: 10300 Open source Revenue: 0 Open source
20232023-02-28	Year over year	-100%	Revenue: 0 Open source Revenue: 10300 Open source
20242023-12-31	Year over year	No prior comparable period	Revenue: 313198 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,863.3% 2024

Net margin -3,750.8% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-02-28	Operating margin	Not reported	Revenue: 0 Open source
2022-02-28	Operating margin	Not reported	Revenue: 10300 Open source
2023-02-28	Operating margin	Not reported	Revenue: 0 Open source
20242023-12-31	Operating margin	-1,863.3%	Operating Income: -5835871 Open source Revenue: 313198 Open source
20212021-02-28	Net margin	Not reported	Net Income: -3356 Open source Revenue: 0 Open source
20222022-02-28	Net margin	-84.1%	Net Income: -8661 Open source Revenue: 10300 Open source
20232023-02-28	Net margin	Not reported	Net Income: -20890 Open source Revenue: 0 Open source
20242023-12-31	Net margin	-3,750.8%	Net Income: -11747403 Open source Revenue: 313198 Open source
20212021-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -856 Open source
20222022-02-28	Free cash flow margin	Not reported	Revenue: 10300 Open source Operating Cash Flow: -9700 Open source
20232023-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18384 Open source
20242023-12-31	Free cash flow margin	Not reported	Revenue: 313198 Open source Operating Cash Flow: -5452912 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-02-28	Operating cash flow	-856	Operating Cash Flow: -856 Open source
20222022-02-28	Operating cash flow	-9700	Operating Cash Flow: -9700 Open source
20232023-02-28	Operating cash flow	-18384	Operating Cash Flow: -18384 Open source
20242023-12-31	Operating cash flow	-5452912	Operating Cash Flow: -5452912 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-02-28	Free cash flow	Unavailable	Operating Cash Flow: -856 Open source
20222022-02-28	Free cash flow	Unavailable	Operating Cash Flow: -9700 Open source
20232023-02-28	Free cash flow	Unavailable	Operating Cash Flow: -18384 Open source
20242023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5452912 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

157.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-02-28	Liabilities / assets	Not reported	Total Liabilities: 3356 Open source Total Assets: 0 Open source
20222022-02-28	Liabilities / assets	34.6%	Total Liabilities: 11237 Open source Total Assets: 32520 Open source
20232023-02-28	Liabilities / assets	97.1%	Total Liabilities: 13112 Open source Total Assets: 13505 Open source
20242023-12-31	Liabilities / assets	157.8%	Total Liabilities: 27138236 Open source Total Assets: 17194122 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3356 Open source
20222022-02-28	Current assets / current liabilities	2.41×	Current Assets: 27061 Open source Current Liabilities: 11237 Open source
20232023-02-28	Current assets / current liabilities	0.79×	Current Assets: 10351 Open source Current Liabilities: 13112 Open source
20242023-12-31	Current assets / current liabilities	0.07×	Current Assets: 1775521 Open source Current Liabilities: 25514750 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-03-01 – 2021-02-28	−USD 3,356 Exact value Exact value: -3356 USD 2020-03-01 – 2021-02-28: -3356 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER APP SOLUTIONS CORP. · 2021-02-28 CYBER APP SOLUTIONS CORP. (edgar:1851048) Net Income: -3356 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3356 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000147793222003940/cyber_10k.htm#177099 Filing: 000147793222003940 The citation records this snapshot. The page link may show a newer release later.	−USD 856 Exact value Exact value: -856 USD 2020-03-01 – 2021-02-28: -856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER APP SOLUTIONS CORP. · 2021-02-28 CYBER APP SOLUTIONS CORP. (edgar:1851048) Operating Cash Flow: -856 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000147793222003940/cyber_10k.htm#184040 Filing: 000147793222003940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-03-01 – 2022-02-28	−USD 8,661 Exact value Exact value: -8661 USD 2021-03-01 – 2022-02-28: -8661 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER APP SOLUTIONS CORP. · 2022-02-28 CYBER APP SOLUTIONS CORP. (edgar:1851048) Net Income: -8661 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: -8661 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000147793223004175/cyber_10k.htm#159991 Filing: 000147793223004175 The citation records this snapshot. The page link may show a newer release later.	−USD 9,700 Exact value Exact value: -9700 USD 2021-03-01 – 2022-02-28: -9700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER APP SOLUTIONS CORP. · 2022-02-28 CYBER APP SOLUTIONS CORP. (edgar:1851048) Operating Cash Flow: -9700 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9700 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000147793223004175/cyber_10k.htm#183645 Filing: 000147793223004175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-01-01 – 2022-12-31	−USD 27.36 million Exact value Exact value: -27363072 USD 2022-01-01 – 2022-12-31: -27363072 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER APP SOLUTIONS CORP. · 2022-12-31 CYBER APP SOLUTIONS CORP. (edgar:1851048) Net Income: -27363072 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27363072 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#5596891 Filing: 000121390024081121 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4582988 USD 2022-01-01 – 2022-12-31: -4582988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER APP SOLUTIONS CORP. · 2022-12-31 CYBER APP SOLUTIONS CORP. (edgar:1851048) Operating Cash Flow: -4582988 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4582988 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#4517192 Filing: 000121390024081121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-03-01 – 2023-02-28	−USD 20,890 Exact value Exact value: -20890 USD 2022-03-01 – 2023-02-28: -20890 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER APP SOLUTIONS CORP. · 2023-02-28 CYBER APP SOLUTIONS CORP. (edgar:1851048) Net Income: -20890 USD Concept: fundies:NetIncome Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3ANetIncome&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:NetIncome: -20890 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000147793223004175/cyber_10k.htm#167863 Filing: 000147793223004175 The citation records this snapshot. The page link may show a newer release later.	−USD 18,384 Exact value Exact value: -18384 USD 2022-03-01 – 2023-02-28: -18384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER APP SOLUTIONS CORP. · 2023-02-28 CYBER APP SOLUTIONS CORP. (edgar:1851048) Operating Cash Flow: -18384 USD Concept: fundies:OperatingCashFlow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18384 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000147793223004175/cyber_10k.htm#182966 Filing: 000147793223004175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-01-01 – 2023-12-31	−USD 11.75 million Exact value Exact value: -11747403 USD 2023-01-01 – 2023-12-31: -11747403 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER APP SOLUTIONS CORP. · 2023-12-31 CYBER APP SOLUTIONS CORP. (edgar:1851048) Net Income: -11747403 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11747403 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#5594125 Filing: 000121390024081121 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5452912 USD 2023-01-01 – 2023-12-31: -5452912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER APP SOLUTIONS CORP. · 2023-12-31 CYBER APP SOLUTIONS CORP. (edgar:1851048) Operating Cash Flow: -5452912 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851048/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5452912 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851048/000121390024081121/ea0215233-01.htm#4514409 Filing: 000121390024081121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 886 latest values · 886 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001851048, 1851048, CYRB, edgar:1851048

Also known as CYBER APP SOLUTIONS CORP, CYBER APP SOLUTIONS CORP., Cyber App Solutions Corp.

CYBER APP SOLUTIONS CORP.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2024 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation