CYIOS (CYIO) Financial Statements
CYIOS Financial Overview
CYIOS's market cap is currently $236.32K. The company's EPS TTM is $0.00; its P/E ratio is 1.40; CYIOS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
