NASDAQ:CYCU - Nasdaq - US95758L1070 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 0.00 | 800.00K | 0.00 | N/A | |||
Receivables | 93.60K | 100.00K | N/A | N/A | N/A | |||
Other Current Assets | 55.40K | 18.00K | 300.00K | N/A | N/A | |||
Total Current Assets | 149.00K | 118.00K | 1.10M | 0.00 | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 2.60M | 3.29M | 117.20M | N/A | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 0.00 | 300.00K | N/A | |||
Total Non-Current Assets | 2.60M | 3.29M | 117.20M | N/A | N/A | |||
TOTAL ASSETS | 2.75M | 3.41M | 118.30M | 300.00K | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 569.20K | 204.20K | 0.00 | 100.00K | N/A | |||
Accrued Expenses | 18.00K | 21.30K | 200.00K | 200.00K | N/A | |||
Accounts Payable | 1.60M | 1.10M | 800.00K | 0.00 | N/A | |||
Other Current Liabilities | 1.26M | 1.98M | 300.00K | N/A | N/A | |||
Total Current Liabilities | 3.44M | 3.31M | 1.20M | 300.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 3.44M | 3.31M | 1.20M | 300.00K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.49M | -3.20M | -1.90M | 0.00 | N/A | |||
Additional Paid In Capital | 119.50K | N/A | 1.60M | 0.00 | N/A | |||
Common Shares | 2.68M | 3.31M | 117.30M | 0.00 | N/A | |||
Shares Outstanding | 3.50M | 3.56M | 14.80M | 19.00M | N/A | |||
Tangible Book Value per Share | -0.20 | 0.03 | 7.91 | 0.00 | N/A | |||
Total Shareholders' Equity | -688.90K | 106.10K | 117.00M | 0.00 | N/A | |||
TOTAL LIABILITIES AND EQUITY | 2.75M | 3.41M | 118.30M | 300.00K | N/A | |||
Statistics | ||||||||
Current Ratio | 0.04 | 0.04 | 0.92 | N/A | N/A | |||
Return On Assets (ROA) | -30.03% | -30.32% | -0.59% | -3.33% | N/A | |||
Return On Equity (ROE) | N/A | -975.12% | -0.60% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21