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SYBLEU Inc

$0.06 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.06
Day Range
$0.04$0.06
Year Range
$0.04$0.06
Market Cap
583.74K
AVG Volume
3.14K
Trailing/Forward PE
-3.14/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01K2K3K22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q42.95K
23 Q32.95K
23 Q22.92K
23 Q12.88K
22 Q42.95K
22 Q32.95K
Net Income (USD)
-150K-100K-50K022 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q4-20.22K
23 Q3-145.64K
23 Q2-112.99K
23 Q1-29.03K
22 Q4-18.53K
22 Q3-19.75K
Operating Income (USD)
-150K-100K-50K022 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q4-15.16K
23 Q3-126.72K
23 Q2-109.84K
23 Q1-24.62K
22 Q4-4.99K
22 Q3-9.08K
EBITDA (USD)
-150K-100K-50K022 Q322 Q423 Q123 Q223 Q323 Q4
SYBE EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q4-15.16K
23 Q3-125.85K
23 Q20
23 Q1-20.91K
22 Q4-4.2K
22 Q3-641
Cash Flows (USD)
-40K-30K-20K-10K022 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q4-5.46K
23 Q3-9.15K
23 Q2-36.1K
23 Q1-34.46K
22 Q4-17.03K
22 Q3-12.97K
EPS (USD)
-0.01-0.01-0022 Q322 Q423 Q123 Q223 Q323 Q4
SYBE EPS (USD) by quarter
PeriodEPS (USD)
23 Q4-0
23 Q3-0.01
23 Q2-0.01
23 Q1-0
22 Q4-0
22 Q3-0
Expenses (USD)
050K100K150KR&DSG&A22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q418.11K
23 Q3129.67K
23 Q2112.76K
23 Q124.79K
22 Q47.94K
22 Q312.03K
Cash & Debt (USD)
0200K400K600KCashLong Term DebtShort Term Debt22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q4175
23 Q3132
23 Q23.79K
23 Q12.39K
22 Q436.85K
22 Q353.88K
Debt ratios
-20-15-10-5023 Q223 Q323 Q4
SYBE Debt ratios by quarter
PeriodDebt ratios
23 Q4-3.02
23 Q3-3.2
23 Q2-18.39
Margins
0%50%100%150%22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Margins by quarter
PeriodMargins
23 Q4100%
23 Q3100%
23 Q2100%
23 Q1100%
22 Q4100%
22 Q3100%
Return on Capital
0%10%20%30%40%22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Return on Capital by quarter
PeriodReturn on Capital
23 Q45.19%
23 Q338.96%
23 Q232.2%
23 Q19.84%
22 Q46.96%
22 Q37.32%
Shares Outstanding
05M10M15M22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Shares Outstanding by quarter
PeriodShares Outstanding
23 Q410.61M
23 Q310.61M
23 Q210.13M
23 Q110.3M
22 Q410.61M
22 Q310.42M
Book Value Per Share (USD)
-0.04-0.03-0.02-0.01022 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q4-0.04
23 Q3-0.04
23 Q2-0.03
23 Q1-0.03
22 Q4-0.03
22 Q3-0.03
Total Assets (USD)
0100K200K300K400K22 Q322 Q423 Q123 Q223 Q323 Q4
SYBE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q4304.15K
23 Q3313.7K
23 Q2330.47K
23 Q134.11K
22 Q461K
22 Q356.87K
Free Cash Flow Yield
-16%-15.5%-15%-14.5%med -14.59%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SYBE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.59%
Sep 26-14.59%
Aug 26-14.59%
Aug 26-14.59%
Aug 26-14.59%
Aug 26-14.59%
Jul 26-14.59%
Jul 26-14.59%
Jul 26-14.59%
Jul 26-14.59%
Jul 26-14.59%
Jun 26-14.59%
Jun 26-14.59%
Jun 26-14.59%
Jun 26-14.59%
May 26-14.59%
May 26-14.59%
May 26-14.59%
May 26-14.59%
May 26-14.59%
Apr 26-14.59%
Apr 26-14.59%
Apr 26-14.59%
Apr 26-14.59%
Mar 26-14.59%
Mar 26-14.59%
Mar 26-14.59%
Mar 26-14.59%
Feb 26-14.59%
Feb 26-14.59%
Feb 26-14.59%
Feb 26-14.59%
Jan 26-14.59%
Jan 26-14.59%
Jan 26-14.59%
Jan 26-14.59%
Jan 26-14.59%
Dec 25-14.59%
Dec 25-14.59%
Dec 25-14.59%
Dec 25-14.59%
Nov 25-14.59%
Nov 25-14.59%
Nov 25-14.59%
Nov 25-14.59%
Oct 25-14.59%
Oct 25-14.59%
Oct 25-14.59%
Oct 25-14.59%
Oct 25-14.59%
Sep 25-14.59%
Sep 25-14.59%
Sep 25-14.59%
Sep 25-14.59%
Aug 25-14.59%
Aug 25-14.59%
Aug 25-14.59%
Aug 25-14.59%
Aug 25-14.59%
Jul 25-14.59%
Jul 25-14.59%
Jul 25-14.59%
Jul 25-14.59%
Jun 25-14.59%
Jun 25-14.59%
Jun 25-14.59%
Jun 25-14.59%
May 25-14.59%
May 25-14.59%
May 25-14.59%
May 25-14.59%
May 25-14.59%
Apr 25-14.59%
Apr 25-14.59%
Apr 25-14.59%
Apr 25-14.59%
Mar 25-14.59%
Mar 25-14.59%
Mar 25-14.59%
Mar 25-14.59%
Feb 25-14.59%
Feb 25-14.59%
Feb 25-14.59%
Feb 25-14.59%
Jan 25-14.59%
Jan 25-14.59%
Jan 25-14.59%
Jan 25-14.59%
Jan 25-14.59%
Dec 24-14.59%
Dec 24-14.59%
Dec 24-14.59%
Dec 24-14.59%
Nov 24-14.59%
Nov 24-14.59%
Nov 24-14.59%
Aug 24-14.59%
Jul 24-14.59%
Jul 24-14.59%
Jul 24-15.89%
Price to Sales
44464850med 49.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SYBE Price to Sales by quarter
PeriodPrice to Sales
Sep 2649.91
Sep 2649.91
Aug 2649.91
Aug 2649.91
Aug 2649.91
Aug 2649.91
Jul 2649.91
Jul 2649.91
Jul 2649.91
Jul 2649.91
Jul 2649.91
Jun 2649.91
Jun 2649.91
Jun 2649.91
Jun 2649.91
May 2649.91
May 2649.91
May 2649.91
May 2649.91
May 2649.91
Apr 2649.91
Apr 2649.91
Apr 2649.91
Apr 2649.91
Mar 2649.91
Mar 2649.91
Mar 2649.91
Mar 2649.91
Feb 2649.91
Feb 2649.91
Feb 2649.91
Feb 2649.91
Jan 2649.91
Jan 2649.91
Jan 2649.91
Jan 2649.91
Jan 2649.91
Dec 2549.91
Dec 2549.91
Dec 2549.91
Dec 2549.91
Nov 2549.91
Nov 2549.91
Nov 2549.91
Nov 2549.91
Oct 2549.91
Oct 2549.91
Oct 2549.91
Oct 2549.91
Oct 2549.91
Sep 2549.91
Sep 2549.91
Sep 2549.91
Sep 2549.91
Aug 2549.91
Aug 2549.91
Aug 2549.91
Aug 2549.91
Aug 2549.91
Jul 2549.91
Jul 2549.91
Jul 2549.91
Jul 2549.91
Jun 2549.91
Jun 2549.91
Jun 2549.91
Jun 2549.91
May 2549.91
May 2549.91
May 2549.91
May 2549.91
May 2549.91
Apr 2549.91
Apr 2549.91
Apr 2549.91
Apr 2549.91
Mar 2549.91
Mar 2549.91
Mar 2549.91
Mar 2549.91
Feb 2549.91
Feb 2549.91
Feb 2549.91
Feb 2549.91
Jan 2549.91
Jan 2549.91
Jan 2549.91
Jan 2549.91
Jan 2549.91
Dec 2449.91
Dec 2449.91
Dec 2449.91
Dec 2449.91
Nov 2449.91
Nov 2449.91
Nov 2449.91
Aug 2449.91
Jul 2449.91
Jul 2449.91
Jul 2445.83
SYBLEU Inc
SYBE
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