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) (USD)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 326432070,18211590
Cash and cash equivalents 326432070,18211590
Deposits current assets  7,6527,65242,6529856,931
Other undisclosed current assets     (90)
Total current assets:37,9167,972112,8341,1006,931
Noncurrent Assets
Property, plant and equipment     1,360,375
Intangible assets, net (including goodwill)    308,7521,376,600 
Goodwill     964,581 
Intangible assets, net (excluding goodwill)    308,752412,019 
Other noncurrent assets 488,696466,695414,7531,385,135  
Total noncurrent assets:488,696466,695414,7531,693,8871,376,6001,360,375
TOTAL ASSETS:488,699474,611422,7251,806,7211,377,7001,367,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 98,443117,770223,789126,474100,090
Accounts payable     65,29143,896
Other undisclosed accounts payable and accrued liabilities 98,443117,770223,78961,18356,194
Debt     317,035100,000
Other undisclosed current liabilities45,596     
Total current liabilities:45,59698,443117,770223,789443,509200,090
Noncurrent Liabilities
Long-term debt and lease obligation 192,283198,56588,797524,829  
Long-term debt, excluding current maturities 192,283198,56588,797524,829  
Liabilities, other than long-term debt      
Other liabilities      
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:192,283198,56588,797524,829  
Total liabilities:237,879297,008206,567748,618443,509200,090
Equity
Equity, attributable to parent250,820177,603216,158989,721934,1911,167,215
Preferred stock100300100   
Common stock506,755521,544444,70124,97924,32024,320
Common stock, share subscribed but unissued, subscriptions receivable    (23,000)  
Additional paid in capital10,624,13810,615,89910,654,29210,384,1139,772,7429,772,742
Accumulated deficit(10,880,173)(10,960,140)(10,882,935)(9,396,371)(8,862,871)(8,629,847)
Equity, attributable to noncontrolling interest    (8,281)  
Other undisclosed equity    76,662  
Total equity:250,820177,603216,1581,058,102934,1911,167,215
Other undisclosed liabilities and equity    1 1
TOTAL LIABILITIES AND EQUITY:488,699474,611422,7251,806,7211,377,7001,367,306

Income Statement (P&L) (USD)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Cost of revenue (2,762)     
Other undisclosed gross profit   11   
Gross profit: (2,762) 11   
Operating expenses(74,029)(1,459,644)(1,498,322)(541,869)(233,024)(14,129)
Other undisclosed operating income 2,762     
Operating loss:(74,029)(1,459,644)(1,498,311)(541,869)(233,024)(14,129)
Nonoperating income
(Other Nonoperating income)
 76,791     
Interest and debt expense (923)     
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:1,839(1,459,644)(1,498,311)(541,869)(233,024)(14,129)
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations:1,839(1,459,644)(1,498,311)(541,869)(233,024)(14,129)
Loss before gain (loss) on sale of properties:(1,406,197)(1,498,311)(541,869)(233,024)(14,129)
Other undisclosed net income923     
Net income (loss):2,762(1,459,644)(1,498,311)(541,869)(233,024)(14,129)
Net income attributable to noncontrolling interest    8,419  
Net income (loss) available to common stockholders, diluted:2,762(1,459,644)(1,498,311)(533,450)(233,024)(14,129)

Comprehensive Income (USD)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income (loss):2,762(1,459,644)(1,498,311)(541,869)(233,024)(14,129)
Other comprehensive income   3,465   
Comprehensive income (loss):2,762(1,459,644)(1,494,846)(541,869)(233,024)(14,129)
Comprehensive income, net of tax, attributable to noncontrolling interest    8,419  
Comprehensive income (loss), net of tax, attributable to parent:2,762(1,459,644)(1,494,846)(533,450)(233,024)(14,129)

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.

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