Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,323 | $115,078 | $160,202 | $115,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,504 | $2,582 | $11,898 | $2,267 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,010 | $0 | $0 | -$2,267 |
| Total Curr. Assets | $146,837 | $117,660 | $172,100 | $115,365 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $863 | $100 | $1,727,820 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,964,265 | $1,817,193 | $1,717,220 | $2,267 |
| Total NC Assets | $1,964,266 | $1,818,056 | $1,717,320 | $1,730,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,111,103 | $1,935,716 | $1,889,420 | $1,845,452 |
| Liabilities | – | – | – | – |
| Payables | $13,599 | $0 | $11,537 | $1,050 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,372 | $2,939 | $4,085 | $12,853 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,372 | -$2,939 | -$4,085 | -$12,853 |
| Total Curr. Liab. | $13,599 | $0 | $11,537 | $1,050 |
| LT Debt | $50,000 | $50,000 | $50,000 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98,541 | $80,230 | $81,624 | $90,008 |
| Total NC Liab. | $148,541 | $130,230 | $131,624 | $140,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,140 | $130,230 | $143,161 | $141,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,695 | $209,881 | $210,046 | $210,290 |
| Retained Earnings | $1,248,661 | $1,595,605 | $1,536,213 | $1,494,104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,399,355 | $1,805,486 | $1,746,259 | $1,704,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,515,772 | $1,935,716 | $1,889,420 | $1,845,452 |
| Net Debt | -$49,323 | -$65,078 | -$110,202 | -$65,365 |