Cyberfort Software, Inc. (CYBF) Financial Statements (2025 and earlier)
Company Profile
Business Address |
388 MARKET STREET SAN FRANCISCO, CA 94111 |
State of Incorp. | NV |
Fiscal Year End | March 31 |
Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2014 | 3/31/2013 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 652 | 4,424 | 451 | 2,575 | ||||
Cash and cash equivalents | 652 | 4,424 | 451 | 2,575 | ||||
Prepaid expense | 4,167 | ✕ | ||||||
Total current assets: | 652 | 8,591 | 451 | 2,575 | ||||
Noncurrent Assets | ||||||||
Property, plant and equipment | 402,765 | |||||||
Total noncurrent assets: | 402,765 | |||||||
TOTAL ASSETS: | 652 | 8,591 | 403,216 | 2,575 | ||||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 115,841 | 107,925 | 70,965 | 24,780 | 26,413 | |||
Accounts payable | 115,841 | 107,925 | 70,965 | 24,780 | 26,413 | |||
Debt | 150,000 | 150,000 | 200,000 | |||||
Due to related parties | 193,579 | 20,730 | ||||||
Other undisclosed current liabilities | 552,348 | 396,779 | 310,000 | 129,613 | ||||
Total current liabilities: | 818,189 | 654,704 | 574,544 | 354,393 | 47,143 | |||
Noncurrent Liabilities | ||||||||
Total liabilities: | 818,189 | 654,704 | 574,544 | 354,393 | 47,143 | |||
Equity | ||||||||
Equity, attributable to parent, including: | (817,537) | (646,113) | (574,544) | 48,823 | (44,568) | |||
Common stock | 86,123 | 85,760 | 73,400 | 71,730 | 69,720 | |||
Additional paid in capital | 3,252,512 | 3,186,675 | 1,921,455 | 972,466 | (23,170) | |||
Retained earnings (accumulated deficit) | (4,156,172) | (3,918,548) | (2,569,399) | 91,118 | ||||
Other undisclosed equity, attributable to parent | (995,373) | (182,236) | ||||||
Total equity: | (817,537) | (646,113) | (574,544) | 48,823 | (44,568) | |||
TOTAL LIABILITIES AND EQUITY: | 652 | 8,591 | 403,216 | 2,575 |
Income Statement (P&L) (USD)
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|---|---|
Operating expenses | (236,596) | (1,349,149) | (173,565) | (354,255) | (20,730) | ||
Other undisclosed operating loss | (550,000) | (36,524) | |||||
Operating loss: | (236,596) | (1,349,149) | (173,565) | (904,255) | (57,254) | ||
Nonoperating income (Other Nonoperating income) | 12,000 | ||||||
Interest and debt expense | (1,028) | ||||||
Loss from continuing operations before income taxes: | (237,624) | (1,349,149) | (161,565) | (904,255) | (57,254) | ||
Income tax expense | (120,500) | ||||||
Loss from continuing operations: | (237,624) | (1,349,149) | (161,565) | (1,024,755) | (57,254) | ||
Loss before gain (loss) on sale of properties: | (237,624) | (1,349,149) | (161,565) | (1,024,755) | (57,254) | ||
Net loss: | (237,624) | (1,349,149) | (161,565) | (1,024,755) | (57,254) | ||
Other undisclosed net income attributable to parent | 120,500 | ||||||
Net loss available to common stockholders, diluted: | (237,624) | (1,349,149) | (161,565) | (904,255) | (57,254) |
Comprehensive Income (USD)
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|---|---|
Net loss: | (237,624) | (1,349,149) | (161,565) | (1,024,755) | (57,254) | ||
Comprehensive loss, net of tax, attributable to parent: | (237,624) | (1,349,149) | (161,565) | (1,024,755) | (57,254) |
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.