Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,686 | 18,130 | 32,713 | 47,249 | 62,823 |
| Receivables | 743 | 739 | 711 | 704 | 780 |
| TOTAL | $10,498 | $19,161 | $33,870 | $48,039 | $63,812 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 901 | 881 | 1,009 | 1,085 | 1,235 |
| TOTAL | $901 | $881 | $1,009 | $1,085 | $1,235 |
| Total Assets | $11,399 | $20,042 | $34,879 | $49,124 | $65,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,279 | 7,339 | 6,357 | 4,743 | 5,946 |
| Accrued Expenses | 3,860 | 6,623 | 6,992 | 8,536 | 9,049 |
| TOTAL | $8,704 | $14,325 | $14,039 | $14,076 | $16,093 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,704 | $14,325 | $14,039 | $14,076 | $16,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,652 | 41,440 | 41,440 | 41,258 | 38,318 |
| Common Shares | 41 | 41 | 41 | 38 | 38 |
| Retained earnings | -502,752 | -499,449 | -482,806 | -467,371 | -451,940 |
| Other shareholders' equity | -104 | -82 | -113 | -120 | 6 |
| TOTAL | $2,695 | $5,717 | $20,840 | $35,048 | $48,954 |
| Total Liabilities And Equity | $11,399 | $20,042 | $34,879 | $49,124 | $65,047 |