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CYIOS Corporation (CYIO)
OTHER OTC:CYIO
US Market
CYIO
CYIOS
RESEARCH TOOLSreports

CYIOS (CYIO) Financial Statements

18 Followers

CYIOS Financial Overview

CYIOS's market cap is currently $472.63K. The company's EPS TTM is $0.0012; its P/E ratio is 2.80; CYIOS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.91M$ 8.02M$ 36.97K$ 101.65K$ 744.41K
Gross Profit$ 664.78K$ 534.21K$ 35.10K$ 57.47K$ -32.69K
Operating Income$ 38.46K$ -193.00K$ -456.00K$ -1.08M$ -1.20M
EBITDA$ 38.46K$ -908.00K$ 128.25K$ -1.32M$ -1.12M
Net Income$ 497.19K$ -1.31M$ -365.00K$ -2.38M$ -2.89M
Balance Sheet
Cash & Short-Term Investments$ 223.00$ 29.19K$ 6.66K$ 112.00$ 338.26K
Total Assets$ 968.75K$ 959.23K$ 1.02M$ 1.05M$ 1.57M
Total Debt$ 2.15M$ 2.36M$ 2.02M$ 2.09M$ 1.60M
Net Debt$ 2.15M$ 2.33M$ 2.01M$ 2.09M$ 1.26M
Total Liabilities$ 2.63M$ 2.99M$ 2.53M$ 2.51M$ 1.68M
Stockholders' Equity$ -1.66M$ -2.03M$ -1.51M$ -1.46M$ -107.45K
Cash Flow
Free Cash Flow$ -401.34K$ -297.32K$ -58.80K$ -849.69K$ -917.27K
Operating Cash Flow$ -401.34K$ -297.32K$ -58.80K$ -849.69K$ -917.27K
Investing Cash Flow$ 0.00$ 0.00$ 98.00$ 13.86K$ -154.59K
Financing Cash Flow$ 374.76K$ 319.85K$ 65.25K$ 497.68K$ 1.37M
Currency in USD

CYIOS Earnings and Revenue History

Income Statement >

CYIOS Debt to Assets

Balance Sheet >

CYIOS Cash Flow

Cash Flow >

CYIOS Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >