Cyberfort Software, Inc.
CYBF
$0.0001
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | -- | 0.00 | -- | 700.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | -- | 0.00 | -- | 700.00 |
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| Total Current Assets | 0.00 | -- | 0.00 | -- | 700.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00 | -- | 0.00 | -- | 700.00 |
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| Total Accounts Payable | 156.70K | 149.60K | 137.60K | 147.80K | 355.80K |
| Total Accrued Expenses | 459.10K | 420.10K | 376.20K | 332.30K | 42.50K |
| Short-term Debt | 223.70K | 218.00K | 243.80K | 230.60K | 185.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 839.50K | 787.70K | 757.60K | 710.70K | 584.20K |
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| Total Current Liabilities | 839.50K | 787.70K | 757.60K | 710.70K | 584.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 223.70K | 218.00K | 243.80K | 230.60K | 185.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 839.50K | 787.70K | 757.60K | 710.70K | 584.20K |
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| Common Stock & APIC | 4.24M | 4.24M | 4.10M | 4.10M | 4.10M |
| Retained Earnings | -5.08M | -5.03M | -4.86M | -4.81M | -4.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -839.40K | -787.70K | -757.60K | -710.70K | -583.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -839.40K | -787.70K | -757.60K | -710.70K | -583.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -839.40K | -787.70K | -757.60K | -710.70K | -583.60K |
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