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CYM Cymat Technologies Ltd

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  • 0.140
  • -0.005-3.45%
15min DelayPost Market May 1 15:15 ET
9.20MMarket Cap-3.50P/E (TTM)

Cymat Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.39%55.49K
0.91%211.33K
346.03%196.11K
-82.63%56.27K
-82.63%56.27K
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
-Cash and cash equivalents
-76.39%55.49K
0.91%211.33K
346.03%196.11K
-82.63%56.27K
-82.63%56.27K
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
Receivables
77.78%302.31K
45.99%241.22K
66.27%185.93K
210.26%184.27K
210.26%184.27K
-69.15%170.05K
-72.58%165.23K
-88.39%111.82K
-92.91%59.39K
-92.91%59.39K
-Accounts receivable
490.05%219.29K
517.77%210.24K
104.78%52.44K
-15.30%38.02K
-15.30%38.02K
-65.00%37.17K
-68.03%34.03K
-19.13%25.61K
-88.78%44.89K
-88.78%44.89K
-Notes receivable
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
-99.97%100
-99.97%100
--100
--100
--100
-Taxes receivable
--82.91K
--30.88K
--133.39K
914.71%146.15K
914.71%146.15K
----
----
----
--14.4K
--14.4K
-Other receivables
----
----
----
----
----
0.04%132.78K
-28.67%131.1K
-90.76%86.12K
----
----
Inventory
-49.49%315.61K
181.79%768.46K
53.79%474.6K
73.80%1.22M
73.80%1.22M
-21.39%624.82K
-64.18%272.7K
-70.78%308.6K
-40.53%701.47K
-40.53%701.47K
Prepaid assets
-55.09%65.06K
-65.18%58.07K
-51.29%53.27K
-46.92%89.3K
-46.92%89.3K
-38.35%144.87K
-52.86%166.77K
-29.23%109.38K
-31.62%168.23K
-31.62%168.23K
Restricted cash
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
0.00%20.7K
Total current assets
-36.50%759.16K
55.69%1.3M
56.55%930.61K
23.23%1.57M
23.23%1.57M
-31.60%1.2M
-71.42%834.82K
-86.51%594.46K
-73.18%1.27M
-73.18%1.27M
Non current assets
Net PPE
-14.98%2.05M
-15.31%2.16M
-17.02%2.25M
-17.18%2.36M
-17.18%2.36M
-18.24%2.41M
-10.12%2.55M
-4.52%2.71M
164.07%2.85M
164.07%2.85M
-Gross PPE
0.44%7.65M
0.26%7.64M
-0.13%7.61M
0.04%7.61M
0.04%7.61M
0.93%7.61M
4.64%7.62M
6.44%7.62M
42.41%7.61M
42.41%7.61M
-Accumulated depreciation
-7.59%-5.6M
-8.11%-5.48M
-9.20%-5.36M
-10.37%-5.25M
-10.37%-5.25M
-13.23%-5.2M
-14.09%-5.07M
-13.64%-4.91M
-11.56%-4.76M
-11.56%-4.76M
Other non current assets
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
0.00%27.93K
Total non current assets
-14.81%2.08M
-15.15%2.19M
-16.85%2.28M
-17.01%2.39M
-17.01%2.39M
-18.07%2.44M
-10.02%2.58M
-13.86%2.74M
102.82%2.88M
102.82%2.88M
Total assets
-21.94%2.84M
2.16%3.49M
-3.76%3.21M
-4.68%3.96M
-4.68%3.96M
-23.07%3.64M
-41.00%3.42M
-56.07%3.33M
-32.66%4.16M
-32.66%4.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
176.85%3.49M
734.44%3.27M
287.91%1.47M
351.00%1.34M
351.00%1.34M
484.92%1.26M
292.55%392.43K
1,710.54%380.21K
143.87%296.74K
143.87%296.74K
-Current debt
235.99%3.1M
4,287.81%2.9M
1,581.61%1.11M
1,394.48%986.35K
1,394.48%986.35K
1,298.58%923.07K
120.00%66K
214.29%66K
450.00%66K
450.00%66K
-Current capital lease obligation
15.81%392.49K
15.98%378.6K
16.17%365.02K
52.53%351.94K
52.53%351.94K
126.32%338.92K
366.53%326.43K
--314.21K
110.38%230.74K
110.38%230.74K
Payables
38.44%2.1M
12.05%1.79M
48.83%2.18M
38.63%2.05M
38.63%2.05M
44.08%1.52M
60.55%1.6M
-5.22%1.47M
4.55%1.48M
4.55%1.48M
-accounts payable
38.44%2.1M
12.05%1.79M
48.83%2.18M
38.63%2.05M
38.63%2.05M
44.08%1.52M
60.55%1.6M
-5.22%1.47M
4.55%1.48M
4.55%1.48M
Current accrued expenses
-17.09%158.38K
-17.09%158.38K
-17.09%158.38K
-17.09%158.38K
-17.09%158.38K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
-14.24%191.02K
Current deferred liabilities
-85.15%66.01K
1,118.67%519.38K
1,896.36%591.92K
311.80%989.12K
311.80%989.12K
220.53%444.38K
-35.20%42.62K
-86.66%29.65K
-38.54%240.2K
-38.54%240.2K
Current liabilities
70.41%5.82M
158.29%5.74M
113.25%4.41M
105.49%4.54M
105.49%4.54M
109.48%3.41M
60.72%2.22M
2.69%2.07M
2.65%2.21M
2.65%2.21M
Non current liabilities
Long term debt and capital lease obligation
-24.02%1.29M
-22.11%1.4M
-20.28%1.51M
-18.83%1.61M
-18.83%1.61M
-17.27%1.7M
-17.29%1.8M
-14.70%1.89M
121.35%1.98M
121.35%1.98M
-Long term debt
-27.56%44.19K
-29.05%46.45K
-26.17%51.5K
-26.70%56.34K
-26.70%56.34K
-21.62%61K
-43.04%65.46K
-21.93%69.75K
-37.97%76.87K
-37.97%76.87K
-Long term capital lease obligation
-23.89%1.25M
-21.85%1.35M
-20.05%1.46M
-18.51%1.55M
-18.51%1.55M
-17.10%1.64M
-15.85%1.73M
-14.40%1.82M
147.00%1.9M
147.00%1.9M
Non current accrued expenses
8.71%631.87K
8.71%631.87K
8.71%631.87K
8.71%631.87K
8.71%631.87K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
-25.84%581.26K
Other non current liabilities
----
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-15.70%1.93M
-14.58%2.03M
-13.46%2.14M
-12.57%2.24M
-12.57%2.24M
-19.63%2.29M
-19.56%2.38M
-18.43%2.47M
52.58%2.56M
52.58%2.56M
Total liabilities
35.89%7.74M
68.91%7.77M
44.23%6.54M
42.11%6.78M
42.11%6.78M
27.41%5.7M
6.02%4.6M
-10.00%4.54M
24.53%4.77M
24.53%4.77M
Shareholders'equity
Share capital
0.00%83.19M
0.05%83.19M
1.27%83.19M
1.97%83.19M
1.97%83.19M
1.97%83.19M
1.98%83.15M
0.75%82.15M
2.12%81.58M
2.12%81.58M
-common stock
0.00%83.19M
0.05%83.19M
1.27%83.19M
1.97%83.19M
1.97%83.19M
1.97%83.19M
1.98%83.15M
0.75%82.15M
2.12%81.58M
2.12%81.58M
Additional paid-in capital
0.68%11.05M
1.96%11.05M
3.18%11.04M
3.60%11.03M
3.60%11.03M
5.26%10.98M
8.02%10.84M
10.73%10.7M
14.12%10.64M
14.12%10.64M
Retained earnings
-3.02%-99.42M
-3.52%-98.79M
-3.88%-97.84M
-4.59%-97.3M
-4.59%-97.3M
-5.15%-96.5M
-5.77%-95.44M
-6.11%-94.19M
-6.95%-93.03M
-6.95%-93.03M
Other equity interest
0.00%273.6K
2.01%273.6K
107.55%273.6K
36.45%273.6K
36.45%273.6K
1,351.68%273.6K
142.68%268.2K
19.28%131.82K
69.10%200.51K
69.10%200.51K
Total stockholders'equity
-137.74%-4.91M
-261.25%-4.28M
-177.03%-3.34M
-359.80%-2.81M
-359.80%-2.81M
-918.10%-2.06M
-181.81%-1.19M
-147.32%-1.2M
-126.13%-612.07K
-126.13%-612.07K
Total equity
-137.74%-4.91M
-261.25%-4.28M
-177.03%-3.34M
-359.80%-2.81M
-359.80%-2.81M
-918.10%-2.06M
-181.81%-1.19M
-147.32%-1.2M
-126.13%-612.07K
-126.13%-612.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.39%55.49K0.91%211.33K346.03%196.11K-82.63%56.27K-82.63%56.27K60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K
-Cash and cash equivalents -76.39%55.49K0.91%211.33K346.03%196.11K-82.63%56.27K-82.63%56.27K60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K
Receivables 77.78%302.31K45.99%241.22K66.27%185.93K210.26%184.27K210.26%184.27K-69.15%170.05K-72.58%165.23K-88.39%111.82K-92.91%59.39K-92.91%59.39K
-Accounts receivable 490.05%219.29K517.77%210.24K104.78%52.44K-15.30%38.02K-15.30%38.02K-65.00%37.17K-68.03%34.03K-19.13%25.61K-88.78%44.89K-88.78%44.89K
-Notes receivable 0.00%1000.00%1000.00%1000.00%1000.00%100-99.97%100-99.97%100--100--100--100
-Taxes receivable --82.91K--30.88K--133.39K914.71%146.15K914.71%146.15K--------------14.4K--14.4K
-Other receivables --------------------0.04%132.78K-28.67%131.1K-90.76%86.12K--------
Inventory -49.49%315.61K181.79%768.46K53.79%474.6K73.80%1.22M73.80%1.22M-21.39%624.82K-64.18%272.7K-70.78%308.6K-40.53%701.47K-40.53%701.47K
Prepaid assets -55.09%65.06K-65.18%58.07K-51.29%53.27K-46.92%89.3K-46.92%89.3K-38.35%144.87K-52.86%166.77K-29.23%109.38K-31.62%168.23K-31.62%168.23K
Restricted cash 0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K0.00%20.7K
Total current assets -36.50%759.16K55.69%1.3M56.55%930.61K23.23%1.57M23.23%1.57M-31.60%1.2M-71.42%834.82K-86.51%594.46K-73.18%1.27M-73.18%1.27M
Non current assets
Net PPE -14.98%2.05M-15.31%2.16M-17.02%2.25M-17.18%2.36M-17.18%2.36M-18.24%2.41M-10.12%2.55M-4.52%2.71M164.07%2.85M164.07%2.85M
-Gross PPE 0.44%7.65M0.26%7.64M-0.13%7.61M0.04%7.61M0.04%7.61M0.93%7.61M4.64%7.62M6.44%7.62M42.41%7.61M42.41%7.61M
-Accumulated depreciation -7.59%-5.6M-8.11%-5.48M-9.20%-5.36M-10.37%-5.25M-10.37%-5.25M-13.23%-5.2M-14.09%-5.07M-13.64%-4.91M-11.56%-4.76M-11.56%-4.76M
Other non current assets 0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K0.00%27.93K
Total non current assets -14.81%2.08M-15.15%2.19M-16.85%2.28M-17.01%2.39M-17.01%2.39M-18.07%2.44M-10.02%2.58M-13.86%2.74M102.82%2.88M102.82%2.88M
Total assets -21.94%2.84M2.16%3.49M-3.76%3.21M-4.68%3.96M-4.68%3.96M-23.07%3.64M-41.00%3.42M-56.07%3.33M-32.66%4.16M-32.66%4.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 176.85%3.49M734.44%3.27M287.91%1.47M351.00%1.34M351.00%1.34M484.92%1.26M292.55%392.43K1,710.54%380.21K143.87%296.74K143.87%296.74K
-Current debt 235.99%3.1M4,287.81%2.9M1,581.61%1.11M1,394.48%986.35K1,394.48%986.35K1,298.58%923.07K120.00%66K214.29%66K450.00%66K450.00%66K
-Current capital lease obligation 15.81%392.49K15.98%378.6K16.17%365.02K52.53%351.94K52.53%351.94K126.32%338.92K366.53%326.43K--314.21K110.38%230.74K110.38%230.74K
Payables 38.44%2.1M12.05%1.79M48.83%2.18M38.63%2.05M38.63%2.05M44.08%1.52M60.55%1.6M-5.22%1.47M4.55%1.48M4.55%1.48M
-accounts payable 38.44%2.1M12.05%1.79M48.83%2.18M38.63%2.05M38.63%2.05M44.08%1.52M60.55%1.6M-5.22%1.47M4.55%1.48M4.55%1.48M
Current accrued expenses -17.09%158.38K-17.09%158.38K-17.09%158.38K-17.09%158.38K-17.09%158.38K-14.24%191.02K-14.24%191.02K-14.24%191.02K-14.24%191.02K-14.24%191.02K
Current deferred liabilities -85.15%66.01K1,118.67%519.38K1,896.36%591.92K311.80%989.12K311.80%989.12K220.53%444.38K-35.20%42.62K-86.66%29.65K-38.54%240.2K-38.54%240.2K
Current liabilities 70.41%5.82M158.29%5.74M113.25%4.41M105.49%4.54M105.49%4.54M109.48%3.41M60.72%2.22M2.69%2.07M2.65%2.21M2.65%2.21M
Non current liabilities
Long term debt and capital lease obligation -24.02%1.29M-22.11%1.4M-20.28%1.51M-18.83%1.61M-18.83%1.61M-17.27%1.7M-17.29%1.8M-14.70%1.89M121.35%1.98M121.35%1.98M
-Long term debt -27.56%44.19K-29.05%46.45K-26.17%51.5K-26.70%56.34K-26.70%56.34K-21.62%61K-43.04%65.46K-21.93%69.75K-37.97%76.87K-37.97%76.87K
-Long term capital lease obligation -23.89%1.25M-21.85%1.35M-20.05%1.46M-18.51%1.55M-18.51%1.55M-17.10%1.64M-15.85%1.73M-14.40%1.82M147.00%1.9M147.00%1.9M
Non current accrued expenses 8.71%631.87K8.71%631.87K8.71%631.87K8.71%631.87K8.71%631.87K-25.84%581.26K-25.84%581.26K-25.84%581.26K-25.84%581.26K-25.84%581.26K
Other non current liabilities -------1--------------------------------
Total non current liabilities -15.70%1.93M-14.58%2.03M-13.46%2.14M-12.57%2.24M-12.57%2.24M-19.63%2.29M-19.56%2.38M-18.43%2.47M52.58%2.56M52.58%2.56M
Total liabilities 35.89%7.74M68.91%7.77M44.23%6.54M42.11%6.78M42.11%6.78M27.41%5.7M6.02%4.6M-10.00%4.54M24.53%4.77M24.53%4.77M
Shareholders'equity
Share capital 0.00%83.19M0.05%83.19M1.27%83.19M1.97%83.19M1.97%83.19M1.97%83.19M1.98%83.15M0.75%82.15M2.12%81.58M2.12%81.58M
-common stock 0.00%83.19M0.05%83.19M1.27%83.19M1.97%83.19M1.97%83.19M1.97%83.19M1.98%83.15M0.75%82.15M2.12%81.58M2.12%81.58M
Additional paid-in capital 0.68%11.05M1.96%11.05M3.18%11.04M3.60%11.03M3.60%11.03M5.26%10.98M8.02%10.84M10.73%10.7M14.12%10.64M14.12%10.64M
Retained earnings -3.02%-99.42M-3.52%-98.79M-3.88%-97.84M-4.59%-97.3M-4.59%-97.3M-5.15%-96.5M-5.77%-95.44M-6.11%-94.19M-6.95%-93.03M-6.95%-93.03M
Other equity interest 0.00%273.6K2.01%273.6K107.55%273.6K36.45%273.6K36.45%273.6K1,351.68%273.6K142.68%268.2K19.28%131.82K69.10%200.51K69.10%200.51K
Total stockholders'equity -137.74%-4.91M-261.25%-4.28M-177.03%-3.34M-359.80%-2.81M-359.80%-2.81M-918.10%-2.06M-181.81%-1.19M-147.32%-1.2M-126.13%-612.07K-126.13%-612.07K
Total equity -137.74%-4.91M-261.25%-4.28M-177.03%-3.34M-359.80%-2.81M-359.80%-2.81M-918.10%-2.06M-181.81%-1.19M-147.32%-1.2M-126.13%-612.07K-126.13%-612.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Moody's
MCO
+2.79%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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