Cyber Apps World Inc. (CYAP) financial statements (2021 and earlier)

Company profile

Business Address 420 N. NELLIS BLVD., SUITE A3-146
LAS VEGAS, NV 89110
State of Incorp. NV
Fiscal Year End July 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77190 00
Cash and cash equivalents77190 00
Deposits current assets111118341
Other undisclosed current assets    (0)(0)
Total current assets:8819118341
Noncurrent Assets
Property, plant and equipment 1,381  1,3701,364
Intangible assets, net (including goodwill)1,681 1,3771,373  
Goodwill965 965965  
Intangible assets, net (excluding goodwill)716 412408  
Total noncurrent assets:1,6811,3811,3771,3731,3701,364
TOTAL ASSETS:1,7691,4001,3781,3911,4041,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:155119126118112115
Accounts payable  65   
Other undisclosed accounts payable and accrued liabilities15511961118112115
Debt616407317223178100
Due to related parties10     
Total current liabilities:782526444341290215
Noncurrent Liabilities
Long-term debt and lease obligation105     
Long-term debt, excluding current maturities105     
Total noncurrent liabilities:105     
Total liabilities:887526444341290215
Stockholders' equity
Stockholders' equity attributable to parent, including:8828749341,0501,1141,149
Common stock342424242424
Additional paid in capital9,8739,7739,7739,7739,7739,773
Accumulated deficit(9,025)(8,923)(8,863)(8,747)(8,683)(8,648)
Other undisclosed stockholders' equity attributable to parent   (0)  
Total stockholders' equity:8828749341,0501,1141,149
Other undisclosed liabilities and equity   0  
TOTAL LIABILITIES AND EQUITY:1,7691,4001,3781,3911,4041,364

Income statement (P&L) ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
Operating expenses(102)(60)(116)(64)(35)(18)
Operating loss:(102)(60)(116)(64)(35)(18)
Net loss:(102)(60)(116)(64)(35)(18)
Other undisclosed net income attributable to parent205     
Net income (loss) available to common stockholders, diluted:102(60)(116)(64)(35)(18)

Comprehensive Income ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
Net loss:(102)(60)(116)(64)(35)(18)
Comprehensive loss:(102)(60)(116)(64)(35)(18)
Other undisclosed comprehensive income, net of tax, attributable to parent205     
Comprehensive income (loss), net of tax, attributable to parent:102(60)(116)(64)(35)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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