Cyber Apps World (CYAP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
VIA TOMASO RODARI, 6 - 6900 LUGANO, 6900 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 MRQ | 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 70 | 0 | 0 | ||||
| Cash and cash equivalents | 0 | 0 | 70 | 0 | 0 | ||||
| Deposits current assets | 4 | 8 | 43 | 1 | 7 | ||||
| Other undisclosed current assets | 6 | (0) | |||||||
| Total current assets: | 9 | 0 | 8 | 113 | 1 | 7 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,360 | ||||||||
| Intangible assets, net (including goodwill) | 309 | 1,377 | |||||||
| Goodwill | 965 | ||||||||
| Intangible assets, net (excluding goodwill) | 309 | 412 | |||||||
| Other noncurrent assets | 489 | 415 | 1,385 | ||||||
| Other undisclosed noncurrent assets | 39 | ||||||||
| Total noncurrent assets: | 39 | 489 | 415 | 1,694 | 1,377 | 1,360 | |||
| TOTAL ASSETS: | 49 | 489 | 423 | 1,807 | 1,378 | 1,367 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 21 | 118 | 224 | 126 | 100 | ||||
| Accounts payable | 65 | 44 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 21 | 118 | 224 | 61 | 56 | ||||
| Debt | 317 | 100 | |||||||
| Other undisclosed current liabilities | 46 | ||||||||
| Total current liabilities: | 21 | 46 | 118 | 224 | 444 | 200 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 192 | 89 | 525 | ||||||
| Long-term debt, excluding current maturities | 192 | 89 | 525 | ||||||
| Total noncurrent liabilities: | 192 | 89 | 525 | ||||||
| Total liabilities: | 21 | 238 | 207 | 749 | 444 | 200 | |||
| Equity | |||||||||
| Equity, attributable to parent | 27 | 251 | 216 | 990 | 934 | 1,167 | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 1 | 507 | 445 | 25 | 24 | 24 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (23) | ||||||||
| Additional paid in capital | 11,263 | 10,624 | 10,654 | 10,384 | 9,773 | 9,773 | |||
| Accumulated deficit | (11,237) | (10,880) | (10,883) | (9,396) | (8,863) | (8,630) | |||
| Equity, attributable to noncontrolling interest | (8) | ||||||||
| Other undisclosed equity | 77 | ||||||||
| Total equity: | 27 | 251 | 216 | 1,058 | 934 | 1,167 | |||
| Other undisclosed liabilities and equity | 0 | 0 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 49 | 489 | 423 | 1,807 | 1,378 | 1,367 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other undisclosed Revenues) | ||||||||
| Cost of revenue | (3) | |||||||
| Other undisclosed gross profit | 0 | |||||||
| Gross profit: | (3) | 0 | ||||||
| Operating expenses | (646) | (74) | (1,498) | (542) | (233) | (14) | ||
| Other undisclosed operating income | 3 | |||||||
| Operating loss: | (646) | (74) | (1,498) | (542) | (233) | (14) | ||
| Nonoperating income (Other Nonoperating income) | 9 | 77 | ||||||
| Interest and debt expense | (3) | (1) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 76 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (564) | 2 | (1,498) | (542) | (233) | (14) | ||
| Other undisclosed income from continuing operations before income taxes | 284 | |||||||
| Income (loss) from continuing operations: | (281) | 2 | (1,498) | (542) | (233) | (14) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,498) | (542) | (233) | (14) | |
| Other undisclosed net income | 1 | 1 | ||||||
| Net income (loss): | (280) | 3 | (1,498) | (542) | (233) | (14) | ||
| Net income attributable to noncontrolling interest | 8 | |||||||
| Other undisclosed net income attributable to parent | 3 | |||||||
| Net income (loss) available to common stockholders, diluted: | (277) | 3 | (1,498) | (533) | (233) | (14) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (280) | 3 | (1,498) | (542) | (233) | (14) | ||
| Other comprehensive income | 3 | |||||||
| Comprehensive income (loss): | (280) | 3 | (1,495) | (542) | (233) | (14) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 8 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (280) | 3 | (1,495) | (533) | (233) | (14) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.