CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,556 | $209,030 | $199,171 | $205,583 |
| Short-Term Investments | $111 | $19,113 | $18,366 | $19,557 |
| Receivables | $599 | $85,891 | $91,192 | $89,061 |
| Inventory | $70 | $8,546 | $8,159 | $10,675 |
| Other Curr. Assets | $307 | $45,096 | $41,870 | $42,553 |
| Total Curr. Assets | $2,642 | $367,676 | $358,758 | $367,429 |
| Property Plant & Equip (Net) | $221 | $30,780 | $31,459 | $29,240 |
| Goodwill | $94 | $14,243 | $14,457 | $14,599 |
| Intangibles | $290 | $43,834 | $40,452 | $36,914 |
| Long-Term Investments | $315 | $0 | $0 | $0 |
| Tax Assets | $67 | $0 | $0 | $0 |
| Other NC Assets | $143 | $74,398 | $75,161 | $73,059 |
| Total NC Assets | $1,130 | $163,255 | $161,529 | $153,812 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $3,773 | $530,931 | $520,288 | $521,241 |
| Liabilities | – | – | – | – |
| Payables | $554 | $77,515 | $83,311 | $79,434 |
| Short-Term Debt | $4 | $5,600 | $2,235 | $25,670 |
| Tax Payable | $0 | $0 | $10,773 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $646 | $70,396 | $62,027 | $68,078 |
| Total Curr. Liab. | $1,204 | $153,511 | $158,346 | $173,182 |
| LT Debt | $628 | $91,239 | $87,802 | $87,892 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $12,528 | $11,712 | $11,899 |
| Total NC Liab. | $702 | $103,767 | $99,514 | $99,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,906 | $257,278 | $257,860 | $272,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $7,560 | $7,533 | $7,494 |
| Retained Earnings | $990 | $138,698 | $130,462 | $119,674 |
| AOCI | $118 | $17,787 | $16,587 | $16,324 |
| Other Equity | $84 | $12,140 | $12,122 | $12,091 |
| Total Equity | $1,244 | $176,185 | $166,705 | $155,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $622 | $97,468 | $95,723 | $92,685 |
| Total Liab. & Tot. Equity | $3,773 | $530,931 | $520,288 | $521,241 |
| Net Debt | -$924 | -$112,191 | -$109,134 | -$92,021 |