Cycclone(CYCL)
$0.040.00 (0.00%)
CYCL
Cycclone financials statements
$0.04
At close:0.00 (0.00%)
Cycclone (CYCL) Financial Statements
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Cycclone Financial Overview
Cycclone's market cap is currently $1.05M. The company's EPS TTM is $-0.00; its P/E ratio is -35.00; Cycclone has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.69K | $ -25.89K | $ 0.00 |
| Operating Income | $ -72.12K | $ -123.64K | $ -657.00K |
| EBITDA | $ -52.43K | $ -97.75K | $ -586.35K |
| Net Income | $ -72.12K | $ 786.67K | $ -967.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 249.00 | $ 549.00 | $ 125.69K |
| Total Assets | $ 62.72K | $ 92.47K | $ 476.97K |
| Total Debt | $ 60.41K | $ 0.00 | $ 1.03M |
| Net Debt | $ 60.16K | $ -549.00 | $ 1.02M |
| Total Liabilities | $ 90.68K | $ 30.00K | $ 1.69M |
| Stockholders' Equity | $ -27.97K | $ 62.47K | $ -1.21M |
| Cash Flow | |||
| Free Cash Flow | $ -52.70K | $ -96.91K | $ -233.55K |
| Operating Cash Flow | $ -52.70K | $ -96.91K | $ -233.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 6.22K |
| Financing Cash Flow | $ 58.83K | $ 97.33K | $ 334.34K |
Currency in USD
