Lipoti pa zotsatira zachuma za kampani Cybergy Holdings, Inc., Cybergy Holdings, Inc. pachaka ndalama za 2024. Kodi Cybergy Holdings, Inc. imafalitsa liti ndalama?
Cybergy Holdings, Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Cybergy Holdings, Inc. ndalama zapano ndi ndalama zaposachedwa lipoti. Mphamvu ya Cybergy Holdings, Inc. zasintha ndi -5 333 000 $ nthawi yomaliza. Izi ndi zizindikiro zazikulu zachuma za Cybergy Holdings, Inc.. Ndandanda yazachuma ya Cybergy Holdings, Inc. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/12/2014 kupita ku 02/10/2015. Mtengo wa "ndalama zonse" Cybergy Holdings, Inc. pazithunzi zikuwonetsedwa zamtambo.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
02/10/2015
1 716 000 $
-
5 840 000 $
-
03/07/2015
7 049 000 $
-
308 843 000 $
-
31/03/2015
6 563 000 $
-
104 420 000 $
-
31/12/2014
6 524 000 $
-
-219 349 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Cybergy Holdings, Inc., ndandanda
Madeti a Cybergy Holdings, Inc. a zachuma alengeza: 31/12/2014, 03/07/2015, 02/10/2015. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Cybergy Holdings, Inc. lero ndi 02/10/2015. Ndalama yamakono Cybergy Holdings, Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Cybergy Holdings, Inc. ndi 12 000 $
Malipoti a malipoti a ndalama Cybergy Holdings, Inc.
Ngongole yamakono Cybergy Holdings, Inc. ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Cybergy Holdings, Inc. ndi 18 318 000 $ Kuyenda kwa ndalama Cybergy Holdings, Inc. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Cybergy Holdings, Inc. ndi -440 000 $
02/10/2015
03/07/2015
31/03/2015
31/12/2014
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
1 025 000 $
1 064 000 $
1 179 000 $
1 289 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
691 000 $
5 985 000 $
5 384 000 $
5 235 000 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 716 000 $
7 049 000 $
6 563 000 $
6 524 000 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-1 296 000 $
-1 477 000 $
-1 264 000 $
-1 396 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
5 840 000 $
308 843 000 $
104 420 000 $
-219 349 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
3 012 000 $
8 526 000 $
7 827 000 $
7 920 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 698 000 $
5 163 000 $
3 591 000 $
4 057 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
7 896 000 $
11 650 000 $
10 280 000 $
10 989 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
12 000 $
58 000 $
83 000 $
1 415 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
18 318 000 $
24 652 000 $
87 525 000 $
62 241 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
30 896 000 $
41 988 000 $
351 029 000 $
456 223 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
391.29 %
360.41 %
3 414.68 %
4 151.63 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
-22 982 000 $
-30 322 000 $
-340 738 000 $
-445 221 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-440 000 $
-1 536 000 $
-1 389 000 $
-2 854 000 $
Lipoti laposachedwapa lachuma pa ndalama za Cybergy Holdings, Inc. linali 02/10/2015. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Cybergy Holdings, Inc., ndalama zonse za Cybergy Holdings, Inc. zinali 1 716 000 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Cybergy Holdings, Inc. yomwe inali yomaliza inali 5 840 000 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Cybergy Holdings, Inc.
Mtengo wa magawo Cybergy Holdings, Inc.
Zagawo za Cybergy Holdings, Inc. lero, mtengo wa katundu CYBG uli pa intaneti tsopano.
