Cyberfort Software, Inc. (CYBF) Financial Statements (2026 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)Annual | Quarterly
| 12/31/2019 Q3 | 9/30/2019 Q2 | 6/30/2019 Q1 | 3/31/2019 Q4 | 12/31/2018 Q3 | 9/30/2018 Q2 | 6/30/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | (165) | 26 | 671 | 382 | 22 | ||||
| Cash and cash equivalent | (165) | 26 | 671 | 382 | 22 | ||||
| Prepaid expense | 1,667 | ||||||||
| Total current assets: | (165) | 26 | 671 | 382 | 1,689 | ||||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | (165) | 26 | 671 | 382 | 1,689 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 494,705 | 451,339 | 147,789 | 355,845 | 346,784 | 297,270 | |||
| Employee-related liabilities | 25,000 | ||||||||
| Accounts payable | 149,601 | 137,641 | 147,789 | 355,845 | 321,784 | 297,270 | |||
| Accrued liabilities | 345,104 | 313,698 | |||||||
| Debt | 135,000 | 135,000 | 135,000 | 65,250 | 93,500 | 121,750 | |||
| Other undisclosed current liabilities | 157,990 | 171,290 | 427,861 | 163,133 | 91,228 | 86,260 | |||
| Total current liabilities: | 787,695 | 757,629 | 710,650 | 584,228 | 531,512 | 505,280 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 787,695 | 757,629 | 710,650 | 584,228 | 531,512 | 505,280 | |||
| Equity | |||||||||
| Equity, attributable to parent | (787,695) | (757,603) | (710,650) | (583,557) | (531,130) | (503,591) | |||
| Common stock | 35,174 | 33,759 | 33,759 | 33,759 | 32,509 | 31,259 | |||
| Additional paid in capital | 4,204,016 | 4,068,440 | 4,068,440 | 4,068,440 | 4,041,440 | 4,014,441 | |||
| Accumulated deficit | (5,026,885) | (4,859,802) | (4,812,849) | (4,685,756) | (4,605,079) | (4,549,291) | |||
| Total equity: | (787,695) | (757,603) | (710,650) | (583,557) | (531,130) | (503,591) | |||
| TOTAL LIABILITIES AND EQUITY: | 26 | 671 | 382 | 1,689 | |||||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2019 Q3 | 9/30/2019 Q2 | 6/30/2019 Q1 | 3/31/2019 Q4 | 12/31/2018 Q3 | 9/30/2018 Q2 | 6/30/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (54,486) | (45,512) | (55,465) | (78,883) | (54,209) | (392,490) | ||
| Operating loss: | (54,486) | (45,512) | (55,465) | (78,883) | (54,209) | (392,490) | ||
| Nonoperating expense | (112,597) | |||||||
| Interest and debt expense | 112,597 | 1,441 | (71,628) | (1,794) | (1,579) | (629) | ||
| Loss from continuing operations: | (54,486) | (44,071) | (127,093) | (80,677) | (55,788) | (393,119) | ||
| Loss before gain (loss) on sale of properties: | (54,486) | (44,071) | (127,093) | (80,677) | (55,788) | (393,119) | ||
| Other undisclosed net loss | (112,597) | (2,882) | ||||||
| Net loss: | (167,083) | (46,953) | (127,093) | (80,677) | (55,788) | (393,119) | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net loss available to common stockholders, diluted: | (167,083) | (46,953) | (127,093) | (80,677) | (55,788) | (393,119) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2019 Q3 | 9/30/2019 Q2 | 6/30/2019 Q1 | 3/31/2019 Q4 | 12/31/2018 Q3 | 9/30/2018 Q2 | 6/30/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (167,083) | (46,953) | (127,093) | (80,677) | (55,788) | (393,119) | ||
| Comprehensive loss, net of tax, attributable to parent: | (167,083) | (46,953) | (127,093) | (80,677) | (55,788) | (393,119) | ||
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.