CYBCF (Cybeats Technologies) Total Current Liabilities: $2.27 Mil (As of Mar. 2026)


CYBCF Cybeats Technologies Corp CYBCF
22 GF Score
Price $0.14
GF Value $0.14
Valuation Fairly Valued
! 4 Warning Signs
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What is Cybeats Technologies Total Current Liabilities?

Cybeats Technologies CYBCF -2.02% 22 Total Current Liabilities is $2.27 Mil as of Mar. 2026. GuruFocus rates CYBCF with a GF Score™ of 22/100 and a GF Value™ of $0.14 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cybeats Technologies's total current liabilities for the quarter that ended in Mar. 2026 was $2.27

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cybeats Technologies Total Current Liabilities Related Terms

Cybeats Technologies Total Current Liabilities Historical Data

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The historical data trend for Cybeats Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cybeats Technologies Total Current Liabilities Chart

Cybeats Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 0.32 2.28 3.55 4.48 3.99

Cybeats Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.77 4.80 3.58 3.99 2.27
CYBCF
22GF Score
Cybeats Technologies Corp CYBCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybeats Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cybeats Technologies's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.012+0.375
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+1.6
=3.99

Cybeats Technologies's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.943+0
+Other Current Liabilities+Current Deferred Liabilities
=0+1.327
=2.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $2.27 Mil mean?
Cybeats Technologies (CYBCF) has a Total Current Liabilities of $2.27 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cybeats Technologies and its competitors.
Is Cybeats Technologies' Total Current Liabilities too high?
Cybeats Technologies' current Total Current Liabilities is $2.27 Mil. Overall, Cybeats Technologies has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cybeats Technologies' Total Current Liabilities compare to MSFT and ORCL?
Cybeats Technologies' Total Current Liabilities of $2.27 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cybeats Technologies and its competitors. Cybeats Technologies's current Total Current Liabilities is $2.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybeats Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cybeats Technologies (CYBCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.14, compared to a current price of $0.14 — trading 3.6% below its estimated fair value. The current Total Current Liabilities is $2.27 Mil. Cybeats Technologies' overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cybeats Technologies (CYBCF), the current Total Current Liabilities is $2.27 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cybeats Technologies (CYBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cybeats Technologies stock appears to be undervalued. The current stock price of $0.14 is trading 3.6% below its estimated GF Value™ of $0.14. GuruFocus considers Cybeats Technologies to be Fairly Valued.

Key valuation signals for CYBCF:

  • Total Current Liabilities: $2.27 Mil
  • GF Value™: $0.14 vs. price of $0.14 (3.6% below fair value)
  • GF Score™: 22/100 with 4 warning signs

No single metric tells the full story. See the CYBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cybeats Technologies Business Description

Other Exchanges P4T:GermanyCYBT:Canada
Address 65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9
Cybeats Technologies Corp is a software supply chain intelligence technology provider. It helps organizations manage risk, meet compliance, and secure software from procurement, and development through the operation. The company's product offering comprises SBOM Studio which manages the Lifecycle of Software Bill of Materials (SBOM); and RDSP IoT Security, an integrated security platform designed for connected devices.
22GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
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GF Value