Cyber Apps World (CYAP) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments277000 
Cash and cash equivalents277000 
Deposits current assets843170
Other undisclosed current assets   (0) 
Total current assets:35113170
Noncurrent Assets
Property, plant and equipment   1,360 
Intangible assets, net (including goodwill) 3091,377  
Goodwill  965  
Intangible assets, net (excluding goodwill) 309412  
Other noncurrent assets1,7651,385   
Total noncurrent assets:1,7651,6941,3771,360 
TOTAL ASSETS:1,8001,8071,3781,3670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:181224126100102
Accounts payable  654450
Other undisclosed accounts payable and accrued liabilities181224615651
Debt  317100 
Other undisclosed current liabilities    107
Total current liabilities:181224444200209
Noncurrent Liabilities
Long-term debt and lease obligation361525   
Long-term debt, excluding current maturities361525   
Total noncurrent liabilities:361525   
Total liabilities:542749444200209
Stockholders' equity
Stockholders' equity attributable to parent1,2589909341,167(208)
Common stock8025242424
Common stock, share subscribed but unissued, subscriptions receivable(114)(23)   
Additional paid in capital10,56410,3849,7739,7738,348
Accumulated deficit(9,500)(9,396)(8,863)(8,630)(8,580)
Other undisclosed stockholders' equity attributable to parent228    
Stockholders' equity attributable to noncontrolling interest (8)   
Other undisclosed stockholders' equity 77   
Total stockholders' equity:1,2581,0589341,167(208)
Other undisclosed liabilities and equity 0 0 
TOTAL LIABILITIES AND EQUITY:1,8001,8071,3781,3670

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues
(Other undisclosed Revenues)
0    
Gross profit:0    
Operating expenses(744)(542)(233)(14)(2)
Operating loss:(744)(542)(233)(14)(2)
Net loss:(744)(542)(233)(14)(2)
Net income attributable to noncontrolling interest368   
Other undisclosed net income attributable to parent17    
Net loss available to common stockholders, diluted:(691)(533)(233)(14)(2)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net loss:(744)(542)(233)(14)(2)
Comprehensive loss:(744)(542)(233)(14)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest368   
Other undisclosed comprehensive income, net of tax, attributable to parent17    
Comprehensive loss, net of tax, attributable to parent:(691)(533)(233)(14)(2)

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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