Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,038 | 65,500 | 78,308 | 90,883 | 103,220 |
| Receivables | 2,071 | 2,099 | 1,256 | 1,130 | 1,233 |
| TOTAL | $104,699 | $67,950 | $79,938 | $92,441 | $104,944 |
| Non-Current Assets | |||||
| PPE Net | 16 | 20 | 24 | 28 | 32 |
| Other Non-Current Assets | 1,832 | 2,383 | 2,203 | 1,734 | 925 |
| TOTAL | $1,848 | $2,403 | $2,227 | $1,762 | $957 |
| Total Assets | $106,547 | $70,353 | $82,165 | $94,203 | $105,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,498 | 5,657 | 6,276 | 7,553 | 4,287 |
| Accrued Expenses | 4,388 | 5,152 | 5,042 | 2,463 | 2,694 |
| TOTAL | $10,311 | $11,225 | $11,723 | $10,411 | $7,344 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,907 | 262 | 369 | 474 | 0 |
| TOTAL | $67,907 | $262 | $369 | $474 | $N/A |
| Total Liabilities | $78,218 | $11,487 | $12,092 | $10,885 | $7,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,941 | 11,875 | 9,902 | 9,902 | 8,832 |
| Common Shares | 119 | 10 | 99 | 88 | 88 |
| Retained earnings | -360,031 | -318,168 | -306,066 | -290,972 | -273,948 |
| Other shareholders' equity | 355 | 128 | 690 | 94 | -425 |
| TOTAL | $28,329 | $58,866 | $70,073 | $83,318 | $98,557 |
| Total Liabilities And Equity | $106,547 | $70,353 | $82,165 | $94,203 | $105,901 |