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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,624 | 6,689 | 14,035 | 9,686 | 18,130 |
| Receivables | 129,387 | 74,465 | 148,006 | 743 | 739 |
| TOTAL | $137,550 | $81,922 | $162,081 | $10,498 | $19,161 |
| Non-Current Assets | |||||
| Investments And Advances | 5,000 | 5,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 419 | 456 | 1,101 | 901 | 881 |
| TOTAL | $5,419 | $5,456 | $1,101 | $901 | $881 |
| Total Assets | $142,969 | $87,378 | $163,182 | $11,399 | $20,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 588 | 516 | 1,981 | 4,279 | 7,339 |
| Accrued Expenses | 1,014 | 1,966 | 2,067 | 3,860 | 6,623 |
| TOTAL | $1,737 | $3,003 | $4,558 | $8,704 | $14,325 |
| Non-Current Liabilities | |||||
| TOTAL | $1,913 | $N/A | $5,118 | $N/A | $N/A |
| Total Liabilities | $3,650 | $3,003 | $9,676 | $8,704 | $14,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,764 | 106,465 | 89,980 | 56,652 | 41,440 |
| Common Shares | 108 | 94 | 84 | 41 | 41 |
| Retained earnings | -500,326 | -539,715 | -462,549 | -502,752 | -499,449 |
| Other shareholders' equity | -81 | -86 | -245 | -104 | -82 |
| TOTAL | $139,319 | $84,375 | $153,506 | $2,695 | $5,717 |
| Total Liabilities And Equity | $142,969 | $87,378 | $163,182 | $11,399 | $20,042 |