Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $139 | $105 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $1 | $0 | $0 |
| Total Curr. Assets | $115 | $143 | $106 | $99 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,728 | $3 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1,532 | $1,330 | $1,417 |
| Total NC Assets | $1,730 | $1,535 | $1,332 | $1,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,845 | $1,678 | $1,438 | $1,516 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13 | $3 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13 | -$3 | $0 | -$9 |
| Total Curr. Liab. | $1 | $0 | $0 | $0 |
| LT Debt | $50 | $50 | $30 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $67 | $43 | $68 |
| Total NC Liab. | $140 | $117 | $74 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $117 | $74 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $218 | $220 | $220 |
| Retained Earnings | $1,494 | $1,343 | $1,145 | $1,226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,704 | $1,561 | $1,365 | $1,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,845 | $1,678 | $1,438 | $1,516 |
| Net Debt | -$65 | -$89 | -$74 | -$95 |