speb/financial-data huggingface dataset:
CYN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4820464.00
CYN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34874956.00
CYN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4820464.00
CYN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CYN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22457570.00
CYN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4065179.00
CYN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 184147.00
CYN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 986159.00
CYN cash_flow (quarterly, 2025-09-30) — Change In Payable: 184147.00
CYN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1170306.00
CYN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 194380.00
CYN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1364686.00
CYN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -26522749.00
CYN balance_sheet (quarterly, 2025-09-30) — Common Stock: 70.00
CYN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38679373.00
CYN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CYN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 871540.00
CYN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 50816.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2488913.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Assets: 39080375.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36966.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36966.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1009390.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1009390.00
CYN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3911831.00
CYN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 291196.00
CYN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 291196.00
CYN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
CYN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7039266.00
CYN income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.20
CYN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8438641.00
CYN income_statement (quarterly, 2025-09-30) — EBIT: -8417000.00
CYN income_statement (quarterly, 2025-09-30) — EBITDA: -8125804.00
CYN cash_flow (quarterly, 2025-09-30) — End Cash Position: 4820464.00
CYN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CYN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4588649.00
CYN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3909965.00
CYN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3181204.00
CYN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 470781.00
CYN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9837352.00
CYN income_statement (quarterly, 2025-09-30) — Gross Profit: 19157.00
CYN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CYN balance_sheet (quarterly, 2025-09-30) — Inventory: 885502.00
CYN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38679373.00
CYN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22457570.00
CYN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CYN balance_sheet (quarterly, 2025-09-30) — Leases: 131841.00
CYN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6676231.00
CYN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6676231.00
CYN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2643162.00
CYN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CYN income_statement (quarterly, 2025-09-30) — Net Income: -8438641.00
CYN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8438641.00
CYN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8438641.00
CYN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8438641.00
CYN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8438641.00
CYN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4757446.00
CYN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8438641.00
CYN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3954.00
CYN income_statement (quarterly, 2025-09-30) — Net Interest Income: -252497.00
CYN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -21934100.00
CYN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -252497.00
CYN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CYN balance_sheet (quarterly, 2025-09-30) — Net PPE: 9197695.00
CYN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -519516.00
CYN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38208592.00
CYN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 518584.00
CYN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8125804.00
CYN income_statement (quarterly, 2025-09-30) — Normalized Income: -8438641.00
CYN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4065179.00
CYN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3908962.00
CYN income_statement (quarterly, 2025-09-30) — Operating Income: -8417000.00
CYN income_statement (quarterly, 2025-09-30) — Operating Revenue: 69973.00
CYN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7039266.00
CYN income_statement (quarterly, 2025-09-30) — Other Gand A: 3181204.00
CYN income_statement (quarterly, 2025-09-30) — Other Income Expense: 230856.00
CYN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 470781.00
CYN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 230856.00
CYN balance_sheet (quarterly, 2025-09-30) — Other Payable: 16146.00
CYN balance_sheet (quarterly, 2025-09-30) — Other Properties: 6190809.00
CYN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30054492.00
CYN balance_sheet (quarterly, 2025-09-30) — Payables: 376562.00
CYN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2865475.00
CYN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1873491.00
CYN income_statement (quarterly, 2025-09-30) — Pretax Income: -8438641.00
CYN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CYN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3954.00
CYN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -31905100.00
CYN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -519516.00
CYN balance_sheet (quarterly, 2025-09-30) — Receivables: 1446426.00
CYN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 50816.00
CYN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 291196.00
CYN income_statement (quarterly, 2025-09-30) — Research And Development: 5254953.00
CYN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -211151798.00
CYN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9971000.00
CYN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3181204.00
CYN balance_sheet (quarterly, 2025-09-30) — Share Issued: 7039266.00
CYN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 354856.00
CYN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38679373.00
CYN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38208592.00
CYN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CYN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 771269.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Assets: 49267435.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38679373.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Debt: 6713197.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38679373.00
CYN income_statement (quarterly, 2025-09-30) — Total Expenses: 8486973.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10588062.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10187060.00
CYN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6676231.00
CYN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8417000.00
CYN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 252497.00
CYN balance_sheet (quarterly, 2025-09-30) — Working Capital: 35168544.00
CYN income_statement (annual, 2025-12-31) — +Operating Expense: 25771468.00
CYN income_statement (quarterly, 2025-12-31) — +Operating Expense: 6566293.00
CYN income_statement (annual, 2025-12-31) — +Total Revenue: 218976.00
CYN income_statement (quarterly, 2025-12-31) — +Total Revenue: 68125.00
CYN balance_sheet (annual, 2025-12-31) — Accounts Payable: 217439.00
CYN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217439.00
CYN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1544213.00
CYN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1544213.00
CYN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -678827.00
CYN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -678827.00
CYN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 255576797.00
CYN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 255576797.00
CYN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CYN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CYN income_statement (annual, 2025-12-31) — Basic Average Shares: 4540481.00
CYN income_statement (annual, 2025-12-31) — Basic EPS: -5.17
CYN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23617733.00
CYN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4820464.00
CYN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1259597.00
CYN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6807621.00
CYN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6807621.00
CYN balance_sheet (annual, 2025-12-31) — Capital Stock: 80.00
CYN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80.00
CYN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 990023.00
CYN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 990023.00
CYN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34726114.00
CYN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34726114.00
CYN balance_sheet (annual, 2025-12-31) — Cash Financial: 990023.00
CYN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 990023.00
CYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35083353.00
CYN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5472700.00
CYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34134407.00
CYN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2562027.00
CYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23576656.00
CYN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6741114.00
CYN cash_flow (annual, 2025-12-31) — Change In Account Payable: -30339.00
CYN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -142977.00
CYN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 411643.00
CYN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -35111.00
CYN cash_flow (annual, 2025-12-31) — Change In Inventory: -1889414.00
CYN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 888834.00
CYN cash_flow (annual, 2025-12-31) — Change In Payable: -30339.00
CYN cash_flow (quarterly, 2025-12-31) — Change In Payable: -142977.00
CYN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 381304.00
CYN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -178088.00
CYN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1421910.00
CYN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1336872.00
CYN cash_flow (annual, 2025-12-31) — Change In Receivables: -321322.00
CYN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2362508.00
CYN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -163118.00
CYN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -321322.00
CYN cash_flow (annual, 2025-12-31) — Changes In Cash: -22627710.00
CYN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3830441.00
CYN balance_sheet (annual, 2025-12-31) — Common Stock: 80.00
CYN balance_sheet (quarterly, 2025-12-31) — Common Stock: 80.00
CYN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38754406.00
CYN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38754406.00
CYN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35084378.00
CYN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5472700.00
CYN balance_sheet (annual, 2025-12-31) — Construction In Progress: 896147.00
CYN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 896147.00
CYN income_statement (annual, 2025-12-31) — Cost Of Revenue: 135749.00
CYN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56175.00
CYN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2599565.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2599565.00
CYN balance_sheet (annual, 2025-12-31) — Current Assets: 39828412.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Assets: 39828412.00
CYN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 312365.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 312365.00
CYN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 312365.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 312365.00
CYN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1658015.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1658015.00
CYN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1658015.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1658015.00
CYN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4803553.00
CYN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4803553.00
CYN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1189794.00
CYN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 295482.00
CYN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1189794.00
CYN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 295482.00
CYN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CYN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CYN income_statement (annual, 2025-12-31) — Diluted Average Shares: 4540481.00
CYN income_statement (annual, 2025-12-31) — Diluted EPS: -5.17
CYN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5670673.00
CYN income_statement (annual, 2025-12-31) — EBIT: -25688241.00
CYN income_statement (quarterly, 2025-12-31) — EBIT: -6554343.00
CYN income_statement (annual, 2025-12-31) — EBITDA: -24498447.00
CYN income_statement (quarterly, 2025-12-31) — EBITDA: -6258861.00
CYN cash_flow (annual, 2025-12-31) — End Cash Position: 990023.00
CYN cash_flow (quarterly, 2025-12-31) — End Cash Position: 990023.00
CYN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35083353.00
CYN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5472700.00
CYN cash_flow (annual, 2025-12-31) — Free Cash Flow: -24836253.00
CYN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5937729.00
CYN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1221794.00
CYN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 459977.00
CYN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1136677.00
CYN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CYN income_statement (annual, 2025-12-31) — General And Administrative Expense: 13302781.00
CYN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3429593.00
CYN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 466223.00
CYN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 466223.00
CYN balance_sheet (annual, 2025-12-31) — Gross PPE: 9918823.00
CYN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9918823.00
CYN income_statement (annual, 2025-12-31) — Gross Profit: 83227.00
CYN income_statement (quarterly, 2025-12-31) — Gross Profit: 11950.00
CYN balance_sheet (annual, 2025-12-31) — Inventory: 2039655.00
CYN balance_sheet (quarterly, 2025-12-31) — Inventory: 2039655.00
CYN balance_sheet (annual, 2025-12-31) — Invested Capital: 38754406.00
CYN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38754406.00
CYN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34134407.00
CYN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2562027.00
CYN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35084378.00
CYN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5472700.00
CYN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CYN balance_sheet (annual, 2025-12-31) — Leases: 175417.00
CYN balance_sheet (quarterly, 2025-12-31) — Leases: 175417.00
CYN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6495256.00
CYN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6495256.00
CYN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6495256.00
CYN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6495256.00
CYN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CYN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CYN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2875459.00
CYN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2875459.00
CYN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35084378.00
CYN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5472700.00
CYN income_statement (annual, 2025-12-31) — Net Income: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Net Income: -5670673.00
CYN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5670673.00
CYN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5670673.00
CYN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5670673.00
CYN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5670673.00
CYN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23469273.00
CYN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5670673.00
CYN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5670673.00
CYN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29061.00
CYN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1161552.00
CYN income_statement (annual, 2025-12-31) — Net Interest Income: 197429.00
CYN income_statement (quarterly, 2025-12-31) — Net Interest Income: 573099.00
CYN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32874810.00
CYN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3365412.00
CYN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CYN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CYN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 197429.00
CYN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 573099.00
CYN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1025.00
CYN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CYN balance_sheet (annual, 2025-12-31) — Net PPE: 9239996.00
CYN balance_sheet (quarterly, 2025-12-31) — Net PPE: 9239996.00
CYN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1230536.00
CYN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -358167.00
CYN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38288183.00
CYN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38288183.00
CYN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 518584.00
CYN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 518584.00
CYN income_statement (annual, 2025-12-31) — Normalized EBITDA: -25635124.00
CYN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6258861.00
CYN income_statement (annual, 2025-12-31) — Normalized Income: -24605950.00
CYN income_statement (quarterly, 2025-12-31) — Normalized Income: -5670673.00
CYN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23576656.00
CYN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6741114.00
CYN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1205187.00
CYN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 465155.00
CYN income_statement (annual, 2025-12-31) — Operating Income: -25688241.00
CYN income_statement (quarterly, 2025-12-31) — Operating Income: -6554343.00
CYN income_statement (annual, 2025-12-31) — Operating Revenue: 218976.00
CYN income_statement (quarterly, 2025-12-31) — Operating Revenue: 68125.00
CYN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7974380.00
CYN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7974380.00
CYN balance_sheet (annual, 2025-12-31) — Other Current Assets: 775334.00
CYN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 775334.00
CYN income_statement (annual, 2025-12-31) — Other Gand A: 13302781.00
CYN income_statement (quarterly, 2025-12-31) — Other Gand A: 3429593.00
CYN income_statement (annual, 2025-12-31) — Other Income Expense: 2021539.00
CYN income_statement (quarterly, 2025-12-31) — Other Income Expense: 310571.00
CYN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 466223.00
CYN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 466223.00
CYN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 649526.00
CYN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1940965.00
CYN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 884862.00
CYN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 310571.00
CYN balance_sheet (annual, 2025-12-31) — Other Payable: 16169.00
CYN balance_sheet (quarterly, 2025-12-31) — Other Payable: 16169.00
CYN balance_sheet (annual, 2025-12-31) — Other Properties: 5971800.00
CYN balance_sheet (quarterly, 2025-12-31) — Other Properties: 5971800.00
CYN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33736091.00
CYN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33736091.00
CYN balance_sheet (annual, 2025-12-31) — Payables: 233608.00
CYN balance_sheet (quarterly, 2025-12-31) — Payables: 233608.00
CYN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2833173.00
CYN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2833173.00
CYN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 743096.00
CYN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 743096.00
CYN income_statement (annual, 2025-12-31) — Pretax Income: -23469273.00
CYN income_statement (quarterly, 2025-12-31) — Pretax Income: -5670673.00
CYN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CYN balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29061.00
CYN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 1161552.00
CYN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87387311.00
CYN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24676412.00
CYN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1230536.00
CYN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -358167.00
CYN balance_sheet (annual, 2025-12-31) — Receivables: 1544213.00
CYN balance_sheet (quarterly, 2025-12-31) — Receivables: 1544213.00
CYN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135749.00
CYN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56175.00
CYN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1189794.00
CYN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 295482.00
CYN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CYN income_statement (annual, 2025-12-31) — Research And Development: 12468687.00
CYN income_statement (quarterly, 2025-12-31) — Research And Development: 3136700.00
CYN balance_sheet (annual, 2025-12-31) — Retained Earnings: -216822471.00
CYN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -216822471.00
CYN cash_flow (annual, 2025-12-31) — Sale Of Investment: 54512501.00
CYN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21311000.00
CYN income_statement (annual, 2025-12-31) — Selling General And Administration: 13302781.00
CYN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3429593.00
CYN balance_sheet (annual, 2025-12-31) — Share Issued: 7974380.00
CYN balance_sheet (quarterly, 2025-12-31) — Share Issued: 7974380.00
CYN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1620992.00
CYN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 273005.00
CYN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38754406.00
CYN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38754406.00
CYN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38288183.00
CYN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38288183.00
CYN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CYN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CYN balance_sheet (annual, 2025-12-31) — Total Assets: 50053215.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Assets: 50053215.00
CYN balance_sheet (annual, 2025-12-31) — Total Capitalization: 38754406.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38754406.00
CYN balance_sheet (annual, 2025-12-31) — Total Debt: 6807621.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6807621.00
CYN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38754406.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38754406.00
CYN income_statement (annual, 2025-12-31) — Total Expenses: 25907217.00
CYN income_statement (quarterly, 2025-12-31) — Total Expenses: 6622468.00
CYN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11298809.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11298809.00
CYN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10224803.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10224803.00
CYN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6495256.00
CYN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6495256.00
CYN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25688241.00
CYN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6554343.00
CYN income_statement (annual, 2025-12-31) — Total Other Finance Cost: -197429.00
CYN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -573099.00
CYN income_statement (annual, 2025-12-31) — Total Unusual Items: 1136677.00
CYN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CYN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1136677.00
CYN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CYN balance_sheet (annual, 2025-12-31) — Working Capital: 35024859.00
CYN balance_sheet (quarterly, 2025-12-31) — Working Capital: 35024859.00
CYN income_statement (quarterly, 2026-03-31) — +Operating Expense: 6988994.00
CYN income_statement (quarterly, 2026-03-31) — +Total Revenue: 104573.00
CYN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 372714.00
CYN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2731893.00
CYN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -768687.00
CYN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 273878924.00
CYN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10994507.00
CYN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
CYN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 990023.00
CYN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -294421.00
CYN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6903373.00
CYN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136.00
CYN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5131502.00
CYN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44376920.00
CYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17915894.00
CYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5370806.00
CYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8403609.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 155275.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1657962.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 255340.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 591940.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Payable: 155275.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1502687.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -343714.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1187681.00
CYN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2186802.00
CYN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4141479.00
CYN balance_sheet (quarterly, 2026-03-31) — Common Stock: 136.00
CYN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50569830.00
CYN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 17915894.00
CYN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 914934.00
CYN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 57350.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 836430.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Assets: 49927772.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 650312.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 650312.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 269889.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2249955.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2249955.00
CYN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4135001.00
CYN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 316605.00
CYN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 316605.00
CYN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10994507.00
CYN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
CYN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6486759.00
CYN income_statement (quarterly, 2026-03-31) — EBIT: -6941771.00
CYN income_statement (quarterly, 2026-03-31) — EBITDA: -6625166.00
CYN cash_flow (quarterly, 2026-03-31) — End Cash Position: 5131502.00
CYN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17915894.00
CYN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8698030.00
CYN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -432942.00
CYN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4099741.00
CYN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 462091.00
CYN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9990632.00
CYN income_statement (quarterly, 2026-03-31) — Gross Profit: 47223.00
CYN income_statement (quarterly, 2026-03-31) — Interest Income: 22070.00
CYN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22070.00
CYN balance_sheet (quarterly, 2026-03-31) — Inventory: 1784315.00
CYN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50569830.00
CYN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5370806.00
CYN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 17915894.00
CYN balance_sheet (quarterly, 2026-03-31) — Leases: 175417.00
CYN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6253061.00
CYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6253061.00
CYN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3146161.00
CYN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 17915894.00
CYN income_statement (quarterly, 2026-03-31) — Net Income: -6486759.00
CYN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6486759.00
CYN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6486759.00
CYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6486759.00
CYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6486759.00
CYN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6486759.00
CYN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6486759.00
CYN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4932.00
CYN income_statement (quarterly, 2026-03-31) — Net Interest Income: 22070.00
CYN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5076385.00
CYN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 22070.00
CYN balance_sheet (quarterly, 2026-03-31) — Net PPE: 9221945.00
CYN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -289489.00
CYN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50107739.00
CYN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6625166.00
CYN income_statement (quarterly, 2026-03-31) — Normalized Income: -6486759.00
CYN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8403609.00
CYN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -432942.00
CYN income_statement (quarterly, 2026-03-31) — Operating Income: -6941771.00
CYN income_statement (quarterly, 2026-03-31) — Operating Revenue: 104573.00
CYN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13608281.00
CYN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4338.00
CYN income_statement (quarterly, 2026-03-31) — Other Gand A: 4099741.00
CYN income_statement (quarterly, 2026-03-31) — Other Income Expense: 432942.00
CYN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 462091.00
CYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1346084.00
CYN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 432942.00
CYN balance_sheet (quarterly, 2026-03-31) — Other Payable: 25590.00
CYN balance_sheet (quarterly, 2026-03-31) — Other Properties: 5754120.00
CYN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39245418.00
CYN balance_sheet (quarterly, 2026-03-31) — Payables: 398304.00
CYN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1234734.00
CYN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CYN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 760417.00
CYN income_statement (quarterly, 2026-03-31) — Pretax Income: -6486759.00
CYN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CYN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4932.00
CYN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20978738.00
CYN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -289489.00
CYN balance_sheet (quarterly, 2026-03-31) — Receivables: 2731893.00
CYN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 57350.00
CYN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 316605.00
CYN income_statement (quarterly, 2026-03-31) — Research And Development: 2889253.00
CYN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -223309230.00
CYN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15902353.00
CYN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4099741.00
CYN balance_sheet (quarterly, 2026-03-31) — Share Issued: 13608281.00
CYN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 386289.00
CYN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50569830.00
CYN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50107739.00
CYN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Assets: 60957892.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50569830.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Debt: 6903373.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50569830.00
CYN income_statement (quarterly, 2026-03-31) — Total Expenses: 7046344.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10388062.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11030120.00
CYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6253061.00
CYN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6941771.00
CYN balance_sheet (quarterly, 2026-03-31) — Working Capital: 45792771.00
CYN.L income_statement (annual, 2021-06-30) — +Operating Expense: 487000.00
CYN.L income_statement (annual, 2021-06-30) — +Total Revenue: 53685000.00
CYN.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 1396000.00
CYN.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 4851000.00
CYN.L income_statement (annual, 2021-06-30) — Basic Average Shares: 66888509.00
CYN.L income_statement (annual, 2021-06-30) — Basic EPS: 0.79
CYN.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1027000.00
CYN.L balance_sheet (annual, 2021-06-30) — Capital Stock: 16722000.00
CYN.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2887000.00
CYN.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2887000.00
CYN.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -3746000.00
CYN.L balance_sheet (annual, 2021-06-30) — Cash Financial: 2887000.00
CYN.L cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1456000.00
CYN.L cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
CYN.L cash_flow (annual, 2021-06-30) — Change In Payable: 130000.00
CYN.L cash_flow (annual, 2021-06-30) — Change In Receivables: 101000.00
CYN.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 231000.00
CYN.L cash_flow (annual, 2021-06-30) — Changes In Cash: 1885000.00
CYN.L cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1566000.00
CYN.L cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3022000.00
CYN.L balance_sheet (annual, 2021-06-30) — Common Stock: 16722000.00
CYN.L cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -3746000.00
CYN.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 115319000.00
CYN.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 66888509.00
CYN.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.79
CYN.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 53088000.00
CYN.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -25000.00
CYN.L cash_flow (annual, 2021-06-30) — End Cash Position: 2887000.00
CYN.L balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128935000.00
CYN.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 51000.00
CYN.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 1456000.00
CYN.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -52048000.00
CYN.L income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 4878000.00
CYN.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 435000.00
CYN.L income_statement (annual, 2021-06-30) — Interest Expense: 203000.00
CYN.L income_statement (annual, 2021-06-30) — Interest Income: 633000.00
CYN.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -203000.00
CYN.L balance_sheet (annual, 2021-06-30) — Invested Capital: 131319000.00
CYN.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 378000.00
CYN.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 129353000.00
CYN.L balance_sheet (annual, 2021-06-30) — Investments And Advances: 129353000.00
CYN.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 4000000.00
CYN.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 16000000.00
CYN.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 4000000.00
CYN.L balance_sheet (annual, 2021-06-30) — Net Debt: 13113000.00
CYN.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 25000.00
CYN.L income_statement (annual, 2021-06-30) — Net Income: 53088000.00
CYN.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 53088000.00
CYN.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 53088000.00
CYN.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 53088000.00
CYN.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 53088000.00
CYN.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 53401000.00
CYN.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 53088000.00
CYN.L income_statement (annual, 2021-06-30) — Net Interest Income: 430000.00
CYN.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 378000.00
CYN.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 4000000.00
CYN.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 4000000.00
CYN.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 0.00
CYN.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 115319000.00
CYN.L income_statement (annual, 2021-06-30) — Normalized Income: 53088000.00
CYN.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1456000.00
CYN.L income_statement (annual, 2021-06-30) — Operating Revenue: 53685000.00
CYN.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 66888509.00
CYN.L cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -428000.00
CYN.L cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3022000.00
CYN.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: -153000.00
CYN.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 18000.00
CYN.L balance_sheet (annual, 2021-06-30) — Payables: 1396000.00
CYN.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 175000.00
CYN.L income_statement (annual, 2021-06-30) — Pretax Income: 53198000.00
CYN.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -20484000.00
CYN.L balance_sheet (annual, 2021-06-30) — Receivables: 136000.00
CYN.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 20862000.00
CYN.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 34000.00
CYN.L income_statement (annual, 2021-06-30) — Selling General And Administration: 469000.00
CYN.L balance_sheet (annual, 2021-06-30) — Share Issued: 66888509.00
CYN.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 115319000.00
CYN.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 115319000.00
CYN.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CYN.L income_statement (annual, 2021-06-30) — Tax Provision: 110000.00
CYN.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CYN.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 164000.00
CYN.L balance_sheet (annual, 2021-06-30) — Total Assets: 132715000.00
CYN.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 131319000.00
CYN.L balance_sheet (annual, 2021-06-30) — Total Debt: 16000000.00
CYN.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 115319000.00
CYN.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 17396000.00
CYN.L income_statement (annual, 2022-06-30) — +Operating Expense: 550000.00
CYN.L income_statement (annual, 2022-06-30) — +Total Revenue: 24251000.00
CYN.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 515000.00
CYN.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4851000.00
CYN.L income_statement (annual, 2022-06-30) — Basic Average Shares: 66888509.00
CYN.L income_statement (annual, 2022-06-30) — Basic EPS: 0.35
CYN.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2887000.00
CYN.L balance_sheet (annual, 2022-06-30) — Capital Stock: 16722000.00
CYN.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6111000.00
CYN.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6111000.00
CYN.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3746000.00
CYN.L balance_sheet (annual, 2022-06-30) — Cash Financial: 6111000.00
CYN.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2430000.00
CYN.L cash_flow (annual, 2022-06-30) — Changes In Cash: 3154000.00
CYN.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2133000.00
CYN.L cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4563000.00
CYN.L balance_sheet (annual, 2022-06-30) — Common Stock: 16722000.00
CYN.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3746000.00
CYN.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 135072000.00
CYN.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 66888509.00
CYN.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.35
CYN.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 23499000.00
CYN.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 70000.00
CYN.L cash_flow (annual, 2022-06-30) — End Cash Position: 6111000.00