Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,479 | 54,921 | 70,643 | 80,743 | 91,415 |
| Receivables | 754 | 738 | 771 | 753 | 2,046 |
| TOTAL | $79,587 | $56,185 | $71,597 | $81,761 | $93,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 5 | 9 | 13 |
| Other Non-Current Assets | 1,839 | 1,778 | 1,223 | 1,276 | 1,964 |
| TOTAL | $1,839 | $1,778 | $1,228 | $1,285 | $1,977 |
| Total Assets | $81,426 | $57,963 | $72,825 | $83,046 | $95,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,809 | 5,951 | 6,465 | 5,899 | 6,500 |
| Accrued Expenses | 7,347 | 4,056 | 5,957 | 4,770 | 4,826 |
| TOTAL | $15,599 | $10,437 | $12,684 | $11,038 | $11,762 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39 | 154 | 0 | 0 | 38 |
| TOTAL | $39 | $154 | $N/A | $N/A | $38 |
| Total Liabilities | $15,638 | $10,591 | $12,684 | $11,038 | $11,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,264 | 38,264 | 25,600 | 25,565 | 25,565 |
| Common Shares | 38 | 26 | 26 | 26 | 26 |
| Retained earnings | -433,764 | -413,402 | -399,582 | -387,117 | -373,421 |
| Other shareholders' equity | 3 | -120 | 106 | 760 | 414 |
| TOTAL | $65,788 | $47,372 | $60,141 | $72,008 | $84,057 |
| Total Liabilities And Equity | $81,426 | $57,963 | $72,825 | $83,046 | $95,857 |