SYBE OTC
SYBLEU Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.06
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61K
+332.7% ▲
3Y CAGR: +92.5%
Total Liabilities
$327K
+108.8% ▲
3Y CAGR: +206.8%
Shareholders Equity
-$266K
-40.4% ▼
Cash & Investments
$37K
-94.3% ▼
3Y CAGR: +94.0%
Total Debt
$140K
+241.1% ▲
3Y CAGR: +131.2%
Net Debt
$103K
+547.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5K | $14K | $67K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $14K | $67K | $37K |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $9K | $14K | $67K | $53K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $185K | $10K | $2K |
| Other Non-Current Assets | $0 | $0 | $0 | $6K |
| Total Non-Current Assets | $0 | $185K | $10K | $8K |
| Total Assets | $9K | $200K | $76K | $61K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11K | $9K | $140K | $140K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11K | $31K | $165K | $171K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $173K | $162K | $156K |
| Total Liabilities | $11K | $204K | $326K | $327K |
| — Equity — | ||||
| Common Stock | $935 | $1K | $1K | $1K |
| Retained Earnings | -$4K | -$106K | -$351K | -$389K |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3K | -$5K | -$250K | -$266K |
| Total Liabilities & Equity | $9K | $200K | $76K | $61K |
| — Key Metrics — | ||||
| Total Debt | $11K | $9K | $140K | $140K |
| Net Debt | $6K | -$5K | $73K | $103K |
| Total Investments | $0 | $185K | $10K | $2K |