speb/financial-data huggingface dataset:
CYPH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -95000.00
CYPH income_statement (annual, 2025-12-31) — General And Administrative Expense: 10870000.00
CYPH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4128000.00
CYPH balance_sheet (annual, 2025-12-31) — Gross PPE: 264000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 264000.00
CYPH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 472000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 472000.00
CYPH income_statement (annual, 2025-12-31) — Interest Expense: 24000.00
CYPH income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
CYPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24000.00
CYPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
CYPH income_statement (annual, 2025-12-31) — Interest Income: 916000.00
CYPH income_statement (quarterly, 2025-12-31) — Interest Income: 110000.00
CYPH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 916000.00
CYPH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 110000.00
CYPH balance_sheet (annual, 2025-12-31) — Invested Capital: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153506000.00
CYPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97000000.00
CYPH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 108695000.00
CYPH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 108695000.00
CYPH balance_sheet (annual, 2025-12-31) — Leases: 107000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Leases: 107000.00
CYPH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81000.00
CYPH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 108695000.00
CYPH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 108695000.00
CYPH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
CYPH cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
CYPH income_statement (annual, 2025-12-31) — Net Income: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Income: 40203000.00
CYPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40203000.00
CYPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40203000.00
CYPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40203000.00
CYPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40203000.00
CYPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4822000.00
CYPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40203000.00
CYPH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4822000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40203000.00
CYPH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -97000000.00
CYPH income_statement (annual, 2025-12-31) — Net Interest Income: 892000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Interest Income: 109000.00
CYPH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 892000.00
CYPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 109000.00
CYPH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1062000.00
CYPH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -745000.00
CYPH balance_sheet (annual, 2025-12-31) — Net PPE: 38000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Net PPE: 38000.00
CYPH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 153506000.00
CYPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 401000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 401000.00
CYPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5118000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5118000.00
CYPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5118000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5118000.00
CYPH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 662000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 662000.00
CYPH income_statement (annual, 2025-12-31) — Normalized EBITDA: -35781000.00
CYPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5150000.00
CYPH income_statement (annual, 2025-12-31) — Normalized Income: -31424780.00
CYPH income_statement (quarterly, 2025-12-31) — Normalized Income: -4575871.77
CYPH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43902000.00
CYPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6619000.00
CYPH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -50409000.00
CYPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -50407000.00
CYPH income_statement (annual, 2025-12-31) — Operating Income: -36697000.00
CYPH income_statement (quarterly, 2025-12-31) — Operating Income: -5260000.00
CYPH income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CYPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CYPH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83851051.00
CYPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83851051.00
CYPH balance_sheet (annual, 2025-12-31) — Other Current Assets: 40000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40000.00
CYPH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -95000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -95000.00
CYPH balance_sheet (annual, 2025-12-31) — Other Equity Interest: -150000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -150000.00
CYPH income_statement (annual, 2025-12-31) — Other Gand A: 10870000.00
CYPH income_statement (quarterly, 2025-12-31) — Other Gand A: 4128000.00
CYPH income_statement (annual, 2025-12-31) — Other Income Expense: 45882000.00
CYPH income_statement (quarterly, 2025-12-31) — Other Income Expense: 50407000.00
CYPH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 224000.00
CYPH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CYPH income_statement (annual, 2025-12-31) — Other Operating Expenses: 157000.00
CYPH balance_sheet (annual, 2025-12-31) — Other Properties: 76000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Other Properties: 76000.00
CYPH balance_sheet (annual, 2025-12-31) — Other Receivables: 148006000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 148006000.00
CYPH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPH balance_sheet (annual, 2025-12-31) — Payables: 2453000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Payables: 2453000.00
CYPH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3059000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3059000.00
CYPH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1461000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1461000.00
CYPH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CYPH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CYPH income_statement (annual, 2025-12-31) — Pretax Income: 10077000.00
CYPH income_statement (quarterly, 2025-12-31) — Pretax Income: 45256000.00
CYPH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16000.00
CYPH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CYPH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYPH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYPH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -97000000.00
CYPH balance_sheet (annual, 2025-12-31) — Receivables: 148006000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Receivables: 148006000.00
CYPH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
CYPH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
CYPH income_statement (annual, 2025-12-31) — Research And Development: 25670000.00
CYPH income_statement (quarterly, 2025-12-31) — Research And Development: 975000.00
CYPH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4527000.00
CYPH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CYPH balance_sheet (annual, 2025-12-31) — Retained Earnings: -462549000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -462549000.00
CYPH income_statement (annual, 2025-12-31) — Selling General And Administration: 10870000.00
CYPH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4128000.00
CYPH balance_sheet (annual, 2025-12-31) — Share Issued: 83851051.00
CYPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 83851051.00
CYPH income_statement (annual, 2025-12-31) — Special Income Charges: -4527000.00
CYPH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CYPH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4899000.00
CYPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1903000.00
CYPH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153506000.00
CYPH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 153506000.00
CYPH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9635220.00
CYPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5628128.23
CYPH income_statement (annual, 2025-12-31) — Tax Provision: 5255000.00
CYPH income_statement (quarterly, 2025-12-31) — Tax Provision: 5053000.00
CYPH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CYPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
CYPH balance_sheet (annual, 2025-12-31) — Total Assets: 163182000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 163182000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Capitalization: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153506000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Debt: 38000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Debt: 38000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153506000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153506000.00
CYPH income_statement (annual, 2025-12-31) — Total Expenses: 36697000.00
CYPH income_statement (quarterly, 2025-12-31) — Total Expenses: 5260000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9676000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9676000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1101000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1101000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5118000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5118000.00
CYPH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41067000.00
CYPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5103000.00
CYPH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 472000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 472000.00
CYPH income_statement (annual, 2025-12-31) — Total Unusual Items: 45882000.00
CYPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 50407000.00
CYPH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45882000.00
CYPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50407000.00
CYPH balance_sheet (annual, 2025-12-31) — Working Capital: 157523000.00
CYPH balance_sheet (quarterly, 2025-12-31) — Working Capital: 157523000.00
CYPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 4817000.00
CYPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CYPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 516000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 624082000.00
CYPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168103535.00
CYPH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
CYPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14035000.00
CYPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6689000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6689000.00
CYPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5075000.00
CYPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9000000.00
CYPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3430000.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1574000.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 645000.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1574000.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1574000.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 97000.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
CYPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -832000.00
CYPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7355000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84375000.00
CYPH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5745000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1199000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 81922000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3003000.00
CYPH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5118000.00
CYPH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5118000.00
CYPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168103535.00
CYPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
CYPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -77166000.00
CYPH income_statement (quarterly, 2026-03-31) — EBIT: -82277000.00
CYPH income_statement (quarterly, 2026-03-31) — EBITDA: -82277000.00
CYPH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9000.00
CYPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 6689000.00
CYPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5075000.00
CYPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7430000.00
CYPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 77555000.00
CYPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -77555000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86000.00
CYPH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4656000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 483000.00
CYPH income_statement (quarterly, 2026-03-31) — Interest Expense: 7000.00
CYPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000.00
CYPH income_statement (quarterly, 2026-03-31) — Interest Income: 95000.00
CYPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 95000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84375000.00
CYPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9000000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5000000.00
CYPH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5745000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Leases: 38000.00
CYPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5745000.00
CYPH cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CYPH income_statement (quarterly, 2026-03-31) — Net Income: -77166000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -77166000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -77166000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -77166000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -77166000.00
CYPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -77166000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -77166000.00
CYPH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Interest Income: 88000.00
CYPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 88000.00
CYPH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -670000.00
CYPH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 38000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84375000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 385000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
CYPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CYPH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 33000.00
CYPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4722000.00
CYPH income_statement (quarterly, 2026-03-31) — Normalized Income: -4434859.92
CYPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3430000.00
CYPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 77555000.00
CYPH income_statement (quarterly, 2026-03-31) — Operating Income: -4817000.00
CYPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CYPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93927528.00
CYPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 768000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86000.00
CYPH income_statement (quarterly, 2026-03-31) — Other Gand A: 4656000.00
CYPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -77555000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Other Investments: 5000000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 74465000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Payables: 999000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2198000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CYPH income_statement (quarterly, 2026-03-31) — Pretax Income: -82284000.00
CYPH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CYPH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CYPH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4000000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Receivables: 74465000.00
CYPH income_statement (quarterly, 2026-03-31) — Research And Development: 161000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -539715000.00
CYPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4656000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 93927528.00
CYPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2131000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84375000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84375000.00
CYPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4823859.92
CYPH income_statement (quarterly, 2026-03-31) — Tax Provision: -5118000.00
CYPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
CYPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 87378000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84375000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 38000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84375000.00
CYPH income_statement (quarterly, 2026-03-31) — Total Expenses: 4817000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3003000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5456000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4817000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 483000.00
CYPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77555000.00
CYPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77555000.00
CYPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 78919000.00
CYQ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4135632.00
CYQ.AX income_statement (annual, 2021-06-30) — +Total Revenue: 3390303.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 271407.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 16945.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -604477.00
CYQ.AX income_statement (annual, 2021-06-30) — Amortization: 90014.00
CYQ.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 90014.00
CYQ.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 123751769.00
CYQ.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.03
CYQ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 658786.00
CYQ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -28247.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 15568852.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2246682.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2246682.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2246682.00
CYQ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4429434.00
CYQ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -28247.00
CYQ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2763617.00
CYQ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1637570.00
CYQ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6694717.00
CYQ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3946297.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 15568852.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1394550.00
CYQ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4564647.00
CYQ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -252579.00
CYQ.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 2847940.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3161147.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Debt: 796950.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 796950.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 291327.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 291327.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2404072.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Notes Payable: 229524.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 156896.00
CYQ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 99732.00
CYQ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 99732.00
CYQ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9718.00
CYQ.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 123751769.00
CYQ.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
CYQ.AX income_statement (annual, 2021-06-30) — EBIT: -2976476.00
CYQ.AX income_statement (annual, 2021-06-30) — EBITDA: -2876744.00
CYQ.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -49674.00
CYQ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2246682.00
CYQ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4429434.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 66800.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 10130.00
CYQ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2791864.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4100406.00
CYQ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2604619.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 365470.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 516028.00
CYQ.AX income_statement (annual, 2021-06-30) — Gross Profit: 542363.00
CYQ.AX income_statement (annual, 2021-06-30) — Interest Expense: 263715.00
CYQ.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 263715.00
CYQ.AX income_statement (annual, 2021-06-30) — Interest Income: 272.00
CYQ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 272.00
CYQ.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -82686.00
CYQ.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -15470.00
CYQ.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 15470.00
CYQ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 273.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Inventory: 133600.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2191500.00
CYQ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -28247.00
CYQ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4564647.00
CYQ.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 787897.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Leases: 4823.00
CYQ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 787897.00
CYQ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1082339.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7838.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -101443.00
CYQ.AX income_statement (annual, 2021-06-30) — Minority Interests: 22645.00
CYQ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4312068.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Income: -3217546.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3217546.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3240191.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3217546.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3217546.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3240191.00
CYQ.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -17758.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Interest Income: -263443.00
CYQ.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -294442.00
CYQ.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -294442.00
CYQ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -263443.00
CYQ.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 494494.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Net PPE: -88449.00
CYQ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -10489.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1029080.00
CYQ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2876744.00
CYQ.AX income_statement (annual, 2021-06-30) — Normalized Income: -3217546.00
CYQ.AX income_statement (annual, 2021-06-30) — Operating Income: -3593269.00
CYQ.AX income_statement (annual, 2021-06-30) — Operating Revenue: 3390303.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 322516958.00
CYQ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 595011.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 567426.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4090276.00
CYQ.AX income_statement (annual, 2021-06-30) — Other Gand A: 210987.00
CYQ.AX income_statement (annual, 2021-06-30) — Other Income Expense: 616521.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 365470.00
CYQ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 616521.00
CYQ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1047342.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 845900.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 503367.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 109986.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Payables: 1117307.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1117307.00
CYQ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6694717.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41592.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 653937.00
CYQ.AX income_statement (annual, 2021-06-30) — Pretax Income: -3240191.00
CYQ.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -17758.00
CYQ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10489.00
CYQ.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3351286.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Receivables: 126928.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -3.00
CYQ.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2847940.00
CYQ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 99732.00
CYQ.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 49106.00
CYQ.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1082339.00
CYQ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -252579.00
CYQ.AX income_statement (annual, 2021-06-30) — Research And Development: 27912.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -18274708.00
CYQ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2344526.00
CYQ.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 356027.00
CYQ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2960646.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 322516958.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1394550.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1029080.00
CYQ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CYQ.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CYQ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3438168.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1394550.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 796950.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1293107.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2404072.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 277021.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CYQ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 757075.00
CYQ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2999780.00
CYQ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4497933.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 158637.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15430.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -105366.00
CYQ.AX income_statement (annual, 2022-06-30) — Amortization: 249940.00
CYQ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 249940.00
CYQ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 347104871.00
CYQ.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CYQ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2246682.00
CYQ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -160636.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27321.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16068852.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1011310.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1011310.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1011310.00
CYQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -296538.00
CYQ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -158969.00
CYQ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -682275.00
CYQ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1137782.00
CYQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5438165.00
CYQ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4769058.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 16068852.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1128942.00
CYQ.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2494490.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1965428.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 21790.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 41364.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 63154.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1187958.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 71335.00
CYQ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 257890.00
CYQ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 257890.00
CYQ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7950.00
CYQ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 347104871.00
CYQ.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CYQ.AX income_statement (annual, 2022-06-30) — EBIT: -487151.00
CYQ.AX income_statement (annual, 2022-06-30) — EBITDA: -229261.00
CYQ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -97590.00
CYQ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1011310.00
CYQ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -296538.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 328040.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 25674.00
CYQ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -842911.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4163900.00
CYQ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1423399.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 266580.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 143953.00
CYQ.AX income_statement (annual, 2022-06-30) — Gross Profit: 2003443.00
CYQ.AX income_statement (annual, 2022-06-30) — Interest Expense: 283681.00
CYQ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 283681.00
CYQ.AX income_statement (annual, 2022-06-30) — Interest Income: 37.00
CYQ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 37.00
CYQ.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -13205.00
CYQ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13205.00
CYQ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 37.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Inventory: 328040.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1170306.00
CYQ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -158969.00
CYQ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 41364.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Leases: 4823.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5531.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5531.00
CYQ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 41364.00
CYQ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -337902.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 96437.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -43173.00
CYQ.AX income_statement (annual, 2022-06-30) — Minority Interests: -58270.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Income: -829102.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -829102.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -770832.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -829102.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -829102.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -770832.00
CYQ.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -152617.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -283644.00
CYQ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -296538.00
CYQ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -296538.00
CYQ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -283644.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 38587.00
CYQ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6352.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 862362.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 8663.00
CYQ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -229261.00
CYQ.AX income_statement (annual, 2022-06-30) — Normalized Income: -829102.00
CYQ.AX income_statement (annual, 2022-06-30) — Operating Income: -996337.00
CYQ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4497933.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 347516658.00
CYQ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 297489.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 41364.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4138226.00
CYQ.AX income_statement (annual, 2022-06-30) — Other Gand A: 178362.00
CYQ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 509149.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 266580.00
CYQ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 509149.00
CYQ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1020385.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 833392.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 42693.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 20127.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Payables: 992029.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 992029.00
CYQ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5438165.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61440.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 590524.00
CYQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -770832.00
CYQ.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -152617.00
CYQ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8019.00
CYQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4471569.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 35554.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3.00
CYQ.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2494490.00
CYQ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 257890.00
CYQ.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 29703.00
CYQ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -337902.00
CYQ.AX income_statement (annual, 2022-06-30) — Research And Development: 40927.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19103810.00
CYQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1215334.00
CYQ.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1667.00
CYQ.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 257179.00
CYQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1680578.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 347516658.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1128942.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 862362.00
CYQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CYQ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CYQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2279258.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1128942.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 68685.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1085769.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1193489.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 313830.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5531.00
CYQ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 777470.00
CYQ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3408084.00
CYQ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5235620.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 166868.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 34505.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -125875.00
CYQ.AX income_statement (annual, 2023-06-30) — Amortization: 243059.00
CYQ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 243059.00
CYQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 347516959.00
CYQ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CYQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1011310.00
CYQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -209606.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5531.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 16068852.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1111184.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1111184.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1111184.00
CYQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 664.00
CYQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -209606.00
CYQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 476930.00
CYQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 267988.00
CYQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4920952.00
CYQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5420609.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 16068852.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 792222.00
CYQ.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2447166.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2028941.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5531.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 42028.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 47559.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1525701.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 31854.00
CYQ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 247046.00
CYQ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 247046.00
CYQ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3987.00
CYQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 347516959.00
CYQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CYQ.AX income_statement (annual, 2023-06-30) — EBIT: -403687.00
CYQ.AX income_statement (annual, 2023-06-30) — EBITDA: -156641.00
CYQ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -168114.00
CYQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1111184.00
CYQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 664.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 530695.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 25618.00
CYQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 267324.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4273436.00
CYQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1716832.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 232868.00
CYQ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 149993.00
CYQ.AX income_statement (annual, 2023-06-30) — Gross Profit: 2788454.00
CYQ.AX income_statement (annual, 2023-06-30) — Interest Expense: 22729.00