Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,365 | $138,841 | $104,535 | $97,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,267 | $3,443 | $1,787 | $1,453 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,267 | $631 | $0 | $0 |
| Total Curr. Assets | $115,365 | $142,915 | $106,322 | $98,876 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,727,820 | $3,048 | $1,998 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,267 | $1,531,559 | $1,329,724 | $1,417,206 |
| Total NC Assets | $1,730,087 | $1,534,607 | $1,331,722 | $1,417,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,845,452 | $1,677,522 | $1,438,044 | $1,516,409 |
| Liabilities | – | – | – | – |
| Payables | $1,050 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12,853 | $3,286 | $0 | $9,458 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12,853 | -$3,286 | $0 | -$9,458 |
| Total Curr. Liab. | $1,050 | $0 | $0 | $0 |
| LT Debt | $50,000 | $50,000 | $30,050 | $2,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,008 | $66,554 | $43,482 | $68,189 |
| Total NC Liab. | $140,008 | $116,554 | $73,532 | $70,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141,058 | $116,554 | $73,532 | $70,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,290 | $218,014 | $219,562 | $219,652 |
| Retained Earnings | $1,494,104 | $1,342,954 | $1,144,950 | $1,226,018 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,704,394 | $1,560,968 | $1,364,512 | $1,445,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,845,452 | $1,677,522 | $1,438,044 | $1,516,409 |
| Net Debt | -$65,365 | -$88,841 | -$74,485 | -$94,873 |