Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $115 | $160 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $3 | $12 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $0 | $0 | -$2 |
| Total Curr. Assets | $147 | $118 | $172 | $115 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1,728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,964 | $1,817 | $1,717 | $2 |
| Total NC Assets | $1,964 | $1,818 | $1,717 | $1,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,111 | $1,936 | $1,889 | $1,845 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $12 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $3 | $4 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$3 | -$4 | -$13 |
| Total Curr. Liab. | $14 | $0 | $12 | $1 |
| LT Debt | $50 | $50 | $50 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $80 | $82 | $90 |
| Total NC Liab. | $149 | $130 | $132 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162 | $130 | $143 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $210 | $210 | $210 |
| Retained Earnings | $1,249 | $1,596 | $1,536 | $1,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,399 | $1,805 | $1,746 | $1,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,516 | $1,936 | $1,889 | $1,845 |
| Net Debt | -$49 | -$65 | -$110 | -$65 |