CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $210 | $200 | $166 |
| Short-Term Investments | $0 | $18 | $19 | $16 |
| Receivables | $1 | $85 | $100 | $72 |
| Inventory | $0 | $12 | $9 | $4 |
| Other Curr. Assets | $0 | $37 | $24 | $35 |
| Total Curr. Assets | $3 | $362 | $351 | $294 |
| Property Plant & Equip (Net) | $0 | $27 | $25 | $19 |
| Goodwill | $0 | $15 | $7 | $5 |
| Intangibles | $0 | $35 | $26 | $17 |
| Long-Term Investments | $0 | $44 | $18 | $6 |
| Tax Assets | $0 | $9 | $8 | $7 |
| Other NC Assets | $0 | $29 | $43 | $36 |
| Total NC Assets | $1 | $158 | $127 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $520 | $478 | $384 |
| Liabilities | – | – | – | – |
| Payables | $1 | $74 | $72 | $59 |
| Short-Term Debt | $0 | $21 | $3 | $22 |
| Tax Payable | $0 | $10 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $24 | $0 |
| Other Curr. Liab. | $1 | $64 | $32 | $43 |
| Total Curr. Liab. | $1 | $168 | $133 | $130 |
| LT Debt | $1 | $86 | $104 | $24 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $1 | $0 |
| Other NC Liab. | $0 | $9 | $2 | $7 |
| Total NC Liab. | $1 | $98 | $113 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $266 | $246 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12 | $0 | $0 |
| Common Stock | $0 | $7 | $7 | $7 |
| Retained Earnings | $1 | $126 | $117 | $119 |
| AOCI | $0 | $16 | $9 | $8 |
| Other Equity | $0 | $28 | $12 | $12 |
| Total Equity | $1 | $162 | $147 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $92 | $85 | $77 |
| Total Liab. & Tot. Equity | $4 | $520 | $478 | $384 |
| Net Debt | -$1 | -$103 | -$92 | -$120 |