Cyber Apps World Inc. (CYAP) financial statements (2021 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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7700   
Cash and cash equivalents7700   
Deposits current assets11170 10
Other undisclosed current assets  (0)   
Total current assets:88170 10
Noncurrent Assets
Property, plant and equipment  1,360   
Intangible assets, net (including goodwill)1,6811,377    
Goodwill965965    
Intangible assets, net (excluding goodwill)716412    
Total noncurrent assets:1,6811,3771,360   
TOTAL ASSETS:1,7691,3781,3670 10
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:155126100102120113
Accounts payable 6544507267
Other undisclosed accounts payable and accrued liabilities1556156514745
Debt616317100   
Due to related parties10     
Other undisclosed current liabilities   1078098
Total current liabilities:782444200209200211
Noncurrent Liabilities
Long-term debt and lease obligation105     
Long-term debt, excluding current maturities105     
Total noncurrent liabilities:105     
Total liabilities:887444200209200211
Stockholders' equity
Stockholders' equity attributable to parent8829341,167(208)(200)(201)
Common stock342424242420
Additional paid in capital9,8739,7739,7738,3488,3488,256
Accumulated deficit(9,025)(8,863)(8,630)(8,580)(8,571)(8,476)
Total stockholders' equity:8829341,167(208)(200)(201)
Other undisclosed liabilities and equity  0   
TOTAL LIABILITIES AND EQUITY:1,7691,3781,3670 10

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2016
7/31/2015
Operating expenses(394)(233)(14)(2)(48)(65)
Operating loss:(394)(233)(14)(2)(48)(65)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
     371
Interest and debt expense    (34) 
Net income (loss):(394)(233)(14)(2)(82)306
Other undisclosed net income (loss) attributable to parent205   (13)(742)
Net loss available to common stockholders, diluted:(189)(233)(14)(2)(95)(436)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2016
7/31/2015
Net income (loss):(394)(233)(14)(2)(82)306
Comprehensive income (loss):(394)(233)(14)(2)(82)306
Other undisclosed comprehensive income, net of tax, attributable to parent205     
Comprehensive income (loss), net of tax, attributable to parent:(189)(233)(14)(2)(82)306

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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