Cybeats Technologies Corp.
Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio that is designed to support software creators with end-to-end SBOM management, vulnerability monitoring, regulatory compliance, and secure SBOM sharing; SBOM Consumer, which allows companies to monitor software risks across third-party applications, connected devices, … Read more
Cybeats Technologies Corp. (CYBCF) - Total Assets
Latest total assets as of September 2025: $3.27 Million USD
Based on the latest financial reports, Cybeats Technologies Corp. (CYBCF) holds total assets worth $3.27 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cybeats Technologies Corp. - Total Assets Trend (2019–2024)
This chart illustrates how Cybeats Technologies Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cybeats Technologies Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cybeats Technologies Corp.'s total assets of $3.27 Million consist of 99.5% current assets and 0.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $1.47 Million | 72.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cybeats Technologies Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cybeats Technologies Corp.'s current assets represent 99.5% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 72.4% of total assets.
Cybeats Technologies Corp. Competitors by Total Assets
Key competitors of Cybeats Technologies Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Cybeats Technologies Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cybeats Technologies Corp. generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cybeats Technologies Corp. is currently not profitable relative to its asset base.
Cybeats Technologies Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.43 | 0.16 |
| Quick Ratio | 0.66 | 0.43 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.69 Million | $ -2.05 Million | $ -3.61 Million |
Cybeats Technologies Corp. - Advanced Valuation Insights
This section examines the relationship between Cybeats Technologies Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 5.28 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $2.03 Million |
| Market Capitalization | $10.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cybeats Technologies Corp.'s assets at a significant premium ( 5.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Cybeats Technologies Corp.'s assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cybeats Technologies Corp. (2019–2024)
The table below shows the annual total assets of Cybeats Technologies Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.03 Million | +8.69% |
| 2023-12-31 | $1.86 Million | +35.12% |
| 2022-12-31 | $1.38 Million | +10162.31% |
| 2021-12-31 | $13.44K | -5.76% |
| 2020-12-31 | $14.26K | -59.36% |
| 2019-12-31 | $35.09K | -- |