CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,556,346 | $209,030,000 | $199,171,000 | $205,583,000 |
| Short-Term Investments | $110,634 | $19,113,000 | $18,366,000 | $19,557,000 |
| Receivables | $598,713 | $85,891,000 | $91,192,000 | $89,061,000 |
| Inventory | $69,770 | $8,546,000 | $8,159,000 | $10,675,000 |
| Other Curr. Assets | $306,747 | $45,096,000 | $41,870,000 | $42,553,000 |
| Total Curr. Assets | $2,642,211 | $367,676,000 | $358,758,000 | $367,429,000 |
| Property Plant & Equip (Net) | $220,706 | $30,780,000 | $31,459,000 | $29,240,000 |
| Goodwill | $94,079 | $14,243,000 | $14,457,000 | $14,599,000 |
| Intangibles | $290,273 | $43,834,000 | $40,452,000 | $36,914,000 |
| Long-Term Investments | $315,408 | $0 | $0 | $0 |
| Tax Assets | $67,346 | $0 | $0 | $0 |
| Other NC Assets | $142,614 | $74,398,000 | $75,161,000 | $73,059,000 |
| Total NC Assets | $1,130,426 | $163,255,000 | $161,529,000 | $153,812,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $3,772,638 | $530,931,000 | $520,288,000 | $521,241,000 |
| Liabilities | – | – | – | – |
| Payables | $553,523 | $77,515,000 | $83,311,000 | $79,434,000 |
| Short-Term Debt | $4,063 | $5,600,000 | $2,235,000 | $25,670,000 |
| Tax Payable | $0 | $0 | $10,773,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $646,267 | $70,396,000 | $62,027,000 | $68,078,000 |
| Total Curr. Liab. | $1,203,853 | $153,511,000 | $158,346,000 | $173,182,000 |
| LT Debt | $628,168 | $91,239,000 | $87,802,000 | $87,892,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,562 | $0 | $0 | $0 |
| Other NC Liab. | $57,345 | $12,528,000 | $11,712,000 | $11,899,000 |
| Total NC Liab. | $702,075 | $103,767,000 | $99,514,000 | $99,791,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,905,928 | $257,278,000 | $257,860,000 | $272,973,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,827 | $7,560,000 | $7,533,000 | $7,494,000 |
| Retained Earnings | $990,351 | $138,698,000 | $130,462,000 | $119,674,000 |
| AOCI | $118,265 | $17,787,000 | $16,587,000 | $16,324,000 |
| Other Equity | $83,786 | $12,140,000 | $12,122,000 | $12,091,000 |
| Total Equity | $1,244,229 | $176,185,000 | $166,705,000 | $155,583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $622,453 | $97,468,000 | $95,723,000 | $92,685,000 |
| Total Liab. & Tot. Equity | $3,772,638 | $530,931,000 | $520,288,000 | $521,241,000 |
| Net Debt | -$924,116 | -$112,191,000 | -$109,134,000 | -$92,021,000 |