speb/financial-data huggingface dataset:
CYN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11974121.00
CYN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CYN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CYN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 44100.00
CYN balance_sheet (annual, 2022-12-31) — Net PPE: 1255189.00
CYN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -918318.00
CYN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23644451.00
CYN income_statement (annual, 2022-12-31) — Normalized EBITDA: -18795856.00
CYN income_statement (annual, 2022-12-31) — Normalized Income: -19236509.00
CYN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16299223.00
CYN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -90216.00
CYN income_statement (annual, 2022-12-31) — Operating Income: -19400727.00
CYN income_statement (annual, 2022-12-31) — Operating Revenue: 262000.00
CYN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2470.00
CYN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1126137.00
CYN income_statement (annual, 2022-12-31) — Other Gand A: 9994575.00
CYN income_statement (annual, 2022-12-31) — Other Income Expense: 120118.00
CYN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 473076.00
CYN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120118.00
CYN balance_sheet (annual, 2022-12-31) — Other Payable: 5194.00
CYN balance_sheet (annual, 2022-12-31) — Other Properties: 371189.00
CYN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12064337.00
CYN balance_sheet (annual, 2022-12-31) — Payables: 161137.00
CYN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1010863.00
CYN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 848413.00
CYN income_statement (annual, 2022-12-31) — Pretax Income: -19236509.00
CYN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 116831.00
CYN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -456822.00
CYN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27000000.00
CYN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -918318.00
CYN balance_sheet (annual, 2022-12-31) — Receivables: 210944.00
CYN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 186823.00
CYN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 604871.00
CYN income_statement (annual, 2022-12-31) — Research And Development: 9481329.00
CYN balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000.00
CYN balance_sheet (annual, 2022-12-31) — Retained Earnings: -135730039.00
CYN cash_flow (annual, 2022-12-31) — Sale Of Investment: 15025879.00
CYN income_statement (annual, 2022-12-31) — Selling General And Administration: 9994575.00
CYN balance_sheet (annual, 2022-12-31) — Share Issued: 2470.00
CYN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CYN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2867698.00
CYN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24117527.00
CYN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23644451.00
CYN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CYN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CYN balance_sheet (annual, 2022-12-31) — Total Assets: 25505012.00
CYN balance_sheet (annual, 2022-12-31) — Total Capitalization: 24117527.00
CYN balance_sheet (annual, 2022-12-31) — Total Debt: 376622.00
CYN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24117527.00
CYN income_statement (annual, 2022-12-31) — Total Expenses: 19662727.00
CYN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1387485.00
CYN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1728265.00
CYN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19400727.00
CYN income_statement (annual, 2022-12-31) — Total Other Finance Cost: -44100.00
CYN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CYN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CYN balance_sheet (annual, 2022-12-31) — Working Capital: 22389262.00
CYN income_statement (annual, 2023-12-31) — +Operating Expense: 23612938.00
CYN income_statement (annual, 2023-12-31) — +Total Revenue: 1489317.00
CYN balance_sheet (annual, 2023-12-31) — Accounts Payable: 196963.00
CYN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9526.00
CYN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -835337.00
CYN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170652808.00
CYN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CYN income_statement (annual, 2023-12-31) — Basic Average Shares: 2932.00
CYN income_statement (annual, 2023-12-31) — Basic EPS: -7772.71
CYN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10586273.00
CYN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 992292.00
CYN cash_flow (annual, 2023-12-31) — Capital Expenditure: -1764533.00
CYN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1000062.00
CYN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CYN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3591623.00
CYN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8153551.00
CYN balance_sheet (annual, 2023-12-31) — Cash Financial: 3591623.00
CYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6120789.00
CYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6362166.00
CYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19477605.00
CYN cash_flow (annual, 2023-12-31) — Change In Account Payable: 41020.00
CYN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 969662.00
CYN cash_flow (annual, 2023-12-31) — Change In Payable: 41020.00
CYN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1010682.00
CYN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1403049.00
CYN cash_flow (annual, 2023-12-31) — Change In Working Capital: -392367.00
CYN cash_flow (annual, 2023-12-31) — Changes In Cash: -6994650.00
CYN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CYN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10635189.00
CYN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6128443.00
CYN balance_sheet (annual, 2023-12-31) — Construction In Progress: 458406.00
CYN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1222321.00
CYN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1098539.00
CYN balance_sheet (annual, 2023-12-31) — Current Assets: 9469977.00
CYN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 682718.00
CYN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 682718.00
CYN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 101500.00
CYN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 101500.00
CYN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2080823.00
CYN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 961281.00
CYN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 961281.00
CYN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CYN income_statement (annual, 2023-12-31) — Diluted Average Shares: 2932.00
CYN income_statement (annual, 2023-12-31) — Diluted EPS: -7772.71
CYN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22811230.00
CYN income_statement (annual, 2023-12-31) — EBIT: -23345942.00
CYN income_statement (annual, 2023-12-31) — EBITDA: -22384661.00
CYN cash_flow (annual, 2023-12-31) — End Cash Position: 3591623.00
CYN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6120789.00
CYN cash_flow (annual, 2023-12-31) — Free Cash Flow: -21242138.00
CYN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -443392.00
CYN income_statement (annual, 2023-12-31) — General And Administrative Expense: 10892955.00
CYN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1084415.00
CYN balance_sheet (annual, 2023-12-31) — Gross PPE: 3314301.00
CYN income_statement (annual, 2023-12-31) — Gross Profit: 266996.00
CYN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CYN balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CYN balance_sheet (annual, 2023-12-31) — Invested Capital: 10635189.00
CYN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6362166.00
CYN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6128443.00
CYN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CYN balance_sheet (annual, 2023-12-31) — Leases: 221977.00
CYN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 317344.00
CYN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 317344.00
CYN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CYN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CYN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1641626.00
CYN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6128443.00
CYN income_statement (annual, 2023-12-31) — Net Income: -22811230.00
CYN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22811230.00
CYN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22811230.00
CYN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22811230.00
CYN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22811230.00
CYN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22811230.00
CYN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22811230.00
CYN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -718711.00
CYN income_statement (annual, 2023-12-31) — Net Interest Income: 137887.00
CYN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7945801.00
CYN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CYN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CYN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 137887.00
CYN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16182.00
CYN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 180898.00
CYN balance_sheet (annual, 2023-12-31) — Net PPE: 2478964.00
CYN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1045822.00
CYN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9550774.00
CYN income_statement (annual, 2023-12-31) — Normalized EBITDA: -22384661.00
CYN income_statement (annual, 2023-12-31) — Normalized Income: -22811230.00
CYN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19477605.00
CYN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -443392.00
CYN income_statement (annual, 2023-12-31) — Operating Income: -23345942.00
CYN income_statement (annual, 2023-12-31) — Operating Revenue: 1489317.00
CYN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4318.00
CYN income_statement (annual, 2023-12-31) — Other Gand A: 10892955.00
CYN income_statement (annual, 2023-12-31) — Other Income Expense: 396825.00
CYN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1084415.00
CYN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 396825.00
CYN balance_sheet (annual, 2023-12-31) — Other Payable: 1103.00
CYN balance_sheet (annual, 2023-12-31) — Other Properties: 992292.00
CYN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4561928.00
CYN balance_sheet (annual, 2023-12-31) — Payables: 198066.00
CYN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1296605.00
CYN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 541203.00
CYN income_statement (annual, 2023-12-31) — Pretax Income: -22811230.00
CYN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8528.00
CYN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -718711.00
CYN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21573199.00
CYN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1045822.00
CYN balance_sheet (annual, 2023-12-31) — Receivables: 775223.00
CYN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1222321.00
CYN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 961281.00
CYN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CYN income_statement (annual, 2023-12-31) — Research And Development: 12719983.00
CYN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CYN balance_sheet (annual, 2023-12-31) — Retained Earnings: -160017619.00
CYN cash_flow (annual, 2023-12-31) — Sale Of Investment: 29519000.00
CYN income_statement (annual, 2023-12-31) — Selling General And Administration: 10892955.00
CYN balance_sheet (annual, 2023-12-31) — Share Issued: 4318.00
CYN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3208103.00
CYN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10635189.00
CYN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9550774.00
CYN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CYN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 765697.00
CYN balance_sheet (annual, 2023-12-31) — Total Assets: 13033356.00
CYN balance_sheet (annual, 2023-12-31) — Total Capitalization: 10635189.00
CYN balance_sheet (annual, 2023-12-31) — Total Debt: 1000062.00
CYN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10635189.00
CYN income_statement (annual, 2023-12-31) — Total Expenses: 24835259.00
CYN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2398167.00
CYN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3563379.00
CYN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 317344.00
CYN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23345942.00
CYN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -137887.00
CYN balance_sheet (annual, 2023-12-31) — Working Capital: 7389154.00
CYN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CYN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13293.00
CYN income_statement (quarterly, 2024-09-30) — Basic EPS: -408.30
CYN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13293.00
CYN income_statement (quarterly, 2024-09-30) — Diluted EPS: -408.30
CYN income_statement (quarterly, 2024-09-30) — Interest Income: 46336.00
CYN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 46336.00
CYN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CYN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CYN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CYN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 763624.00
CYN income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -46336.00
CYN income_statement (annual, 2024-12-31) — +Operating Expense: 22660505.00
CYN income_statement (annual, 2024-12-31) — +Total Revenue: 368138.00
CYN balance_sheet (annual, 2024-12-31) — Accounts Payable: 247778.00
CYN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1222891.00
CYN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -785599.00
CYN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192305280.00
CYN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 118831.00
CYN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CYN income_statement (annual, 2024-12-31) — Basic Average Shares: 13220.00
CYN income_statement (annual, 2024-12-31) — Basic EPS: -2212.56
CYN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3591623.00
CYN cash_flow (annual, 2024-12-31) — Capital Expenditure: -2005710.00
CYN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -725007.00
CYN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 317344.00
CYN balance_sheet (annual, 2024-12-31) — Capital Stock: 2.00
CYN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23617733.00
CYN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23617733.00
CYN balance_sheet (annual, 2024-12-31) — Cash Financial: 23617733.00
CYN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23617733.00
CYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36286961.00
CYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2935230.00
CYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19196081.00
CYN cash_flow (annual, 2024-12-31) — Change In Account Payable: 50815.00
CYN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1658037.00
CYN cash_flow (annual, 2024-12-31) — Change In Inventory: -150241.00
CYN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -667680.00
CYN cash_flow (annual, 2024-12-31) — Change In Payable: 50815.00
CYN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1708852.00
CYN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -44035.00
CYN cash_flow (annual, 2024-12-31) — Change In Receivables: -452006.00
CYN cash_flow (annual, 2024-12-31) — Change In Working Capital: 394890.00
CYN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -452006.00
CYN cash_flow (annual, 2024-12-31) — Changes In Cash: 20026110.00
CYN balance_sheet (annual, 2024-12-31) — Common Stock: 2.00
CYN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1047916.00
CYN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20600441.00
CYN balance_sheet (annual, 2024-12-31) — Construction In Progress: 687986.00
CYN income_statement (annual, 2024-12-31) — Cost Of Revenue: 535708.00
CYN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2102986.00
CYN balance_sheet (annual, 2024-12-31) — Current Assets: 25582955.00
CYN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 317344.00
CYN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 317344.00
CYN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 769180.00
CYN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 769180.00
CYN balance_sheet (annual, 2024-12-31) — Current Liabilities: 3439338.00
CYN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 669409.00
CYN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 669409.00
CYN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 27703927.00
CYN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 27703927.00
CYN income_statement (annual, 2024-12-31) — Diluted Average Shares: 13220.00
CYN income_statement (annual, 2024-12-31) — Diluted EPS: -2212.56
CYN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33335579.00
CYN income_statement (annual, 2024-12-31) — EBIT: -22828075.00
CYN income_statement (annual, 2024-12-31) — EBITDA: -22158666.00
CYN cash_flow (annual, 2024-12-31) — End Cash Position: 23617733.00
CYN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36286961.00
CYN cash_flow (annual, 2024-12-31) — Free Cash Flow: -21201791.00
CYN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9443075.00
CYN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9443075.00
CYN income_statement (annual, 2024-12-31) — General And Administrative Expense: 11400864.00
CYN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1895074.00
CYN balance_sheet (annual, 2024-12-31) — Gross PPE: 3402919.00
CYN income_statement (annual, 2024-12-31) — Gross Profit: -167570.00
CYN balance_sheet (annual, 2024-12-31) — Inventory: 150241.00
CYN balance_sheet (annual, 2024-12-31) — Invested Capital: -1047916.00
CYN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2935230.00
CYN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20600441.00
CYN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1801265.00
CYN balance_sheet (annual, 2024-12-31) — Leases: 221977.00
CYN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CYN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CYN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1801265.00
CYN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4375000.00
CYN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2195038.00
CYN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20600441.00
CYN income_statement (annual, 2024-12-31) — Net Income: -33335579.00
CYN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33335579.00
CYN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33335579.00
CYN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33335579.00
CYN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33335579.00
CYN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33335579.00
CYN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33335579.00
CYN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -954229.00
CYN income_statement (annual, 2024-12-31) — Net Interest Income: -1117546.00
CYN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4675000.00
CYN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2573735.00
CYN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2573735.00
CYN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1117546.00
CYN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -597.00
CYN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 265940.00
CYN balance_sheet (annual, 2024-12-31) — Net PPE: 2617320.00
CYN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1051481.00
CYN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2942990.00
CYN income_statement (annual, 2024-12-31) — Normalized EBITDA: -12715591.00
CYN income_statement (annual, 2024-12-31) — Normalized Income: -23892504.00
CYN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19196081.00
CYN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9443075.00
CYN income_statement (annual, 2024-12-31) — Operating Income: -22828075.00
CYN income_statement (annual, 2024-12-31) — Operating Revenue: 368138.00
CYN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199110.00
CYN balance_sheet (annual, 2024-12-31) — Other Current Assets: 128138.00
CYN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 128138.00
CYN income_statement (annual, 2024-12-31) — Other Gand A: 11400864.00
CYN income_statement (annual, 2024-12-31) — Other Income Expense: -9389958.00
CYN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1895074.00
CYN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1064102.00
CYN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53117.00
CYN balance_sheet (annual, 2024-12-31) — Other Payable: 2050.00
CYN balance_sheet (annual, 2024-12-31) — Other Properties: 297918.00
CYN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CYN balance_sheet (annual, 2024-12-31) — Payables: 249828.00
CYN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2352814.00
CYN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 463952.00
CYN income_statement (annual, 2024-12-31) — Pretax Income: -33335579.00
CYN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18260852.00
CYN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CYN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -954229.00
CYN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7562761.00
CYN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1051481.00
CYN balance_sheet (annual, 2024-12-31) — Receivables: 1222891.00
CYN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 535708.00
CYN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 669409.00
CYN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4375000.00
CYN income_statement (annual, 2024-12-31) — Research And Development: 11259641.00
CYN balance_sheet (annual, 2024-12-31) — Retained Earnings: -193353198.00
CYN cash_flow (annual, 2024-12-31) — Sale Of Investment: 12237761.00
CYN income_statement (annual, 2024-12-31) — Selling General And Administration: 11400864.00
CYN balance_sheet (annual, 2024-12-31) — Share Issued: 199110.00
CYN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2449191.00
CYN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1047916.00
CYN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2942990.00
CYN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CYN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 765598.00
CYN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 765598.00
CYN balance_sheet (annual, 2024-12-31) — Total Assets: 30095349.00
CYN balance_sheet (annual, 2024-12-31) — Total Capitalization: -1047916.00
CYN balance_sheet (annual, 2024-12-31) — Total Debt: 317344.00
CYN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1047916.00
CYN income_statement (annual, 2024-12-31) — Total Expenses: 23196213.00
CYN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31143265.00
CYN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4512394.00
CYN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27703927.00
CYN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22828075.00
CYN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1117546.00
CYN income_statement (annual, 2024-12-31) — Total Unusual Items: -9443075.00
CYN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9443075.00
CYN balance_sheet (annual, 2024-12-31) — Working Capital: 22143617.00
CYN income_statement (quarterly, 2025-03-31) — +Operating Expense: 5250372.00
CYN income_statement (quarterly, 2025-03-31) — +Total Revenue: 47152.00
CYN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 281666.00
CYN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142046.00
CYN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -841059.00
CYN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 219005632.00
CYN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1751906.00
CYN income_statement (quarterly, 2025-03-31) — Basic EPS: -3.40
CYN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23617733.00
CYN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -834027.00
CYN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127572.00
CYN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18.00
CYN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1002331.00
CYN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16338733.00
CYN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1002331.00
CYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1025.00
CYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16101309.00
CYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6513068.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 33888.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1240371.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -751920.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26723.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Payable: 33888.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1206483.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -621710.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 432101.00
CYN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2174735.00
CYN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22615402.00
CYN balance_sheet (quarterly, 2025-03-31) — Common Stock: 18.00
CYN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22142905.00
CYN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CYN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 702658.00
CYN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11813.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1041725.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Assets: 18726900.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 127572.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 127572.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 742458.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 742458.00
CYN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2206132.00
CYN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 240907.00
CYN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 240907.00
CYN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
CYN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1751906.00
CYN income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.40
CYN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3911647.00
CYN income_statement (quarterly, 2025-03-31) — EBIT: -5215033.00
CYN income_statement (quarterly, 2025-03-31) — EBITDA: -4974126.00
CYN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1002331.00
CYN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1025.00
CYN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7347095.00
CYN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1203837.00
CYN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1136677.00
CYN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3143462.00
CYN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2543318.00
CYN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3401294.00
CYN income_statement (quarterly, 2025-03-31) — Gross Profit: 35339.00
CYN income_statement (quarterly, 2025-03-31) — Interest Income: 74819.00
CYN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 74819.00
CYN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CYN balance_sheet (quarterly, 2025-03-31) — Inventory: 902161.00
CYN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22142905.00
CYN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16101309.00
CYN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CYN balance_sheet (quarterly, 2025-03-31) — Leases: 221977.00
CYN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2356858.00
CYN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CYN income_statement (quarterly, 2025-03-31) — Net Income: -3911647.00
CYN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3911647.00
CYN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3911647.00
CYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3911647.00
CYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3911647.00
CYN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3911647.00
CYN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3911647.00
CYN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -655574.00
CYN income_statement (quarterly, 2025-03-31) — Net Interest Income: 74819.00
CYN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15269242.00
CYN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 74819.00
CYN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1025.00
CYN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1960.00
CYN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2560235.00
CYN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -178453.00
CYN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19599587.00
CYN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 518584.00
CYN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6110803.00
CYN income_statement (quarterly, 2025-03-31) — Normalized Income: -5048324.00
CYN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6513068.00
CYN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1203837.00
CYN income_statement (quarterly, 2025-03-31) — Operating Income: -5215033.00
CYN income_statement (quarterly, 2025-03-31) — Operating Revenue: 47152.00
CYN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1751906.00
CYN income_statement (quarterly, 2025-03-31) — Other Gand A: 3143462.00
CYN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1228567.00
CYN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2543318.00
CYN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 91890.00
CYN balance_sheet (quarterly, 2025-03-31) — Other Payable: 12711.00
CYN balance_sheet (quarterly, 2025-03-31) — Other Properties: 119801.00
CYN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15336402.00
CYN balance_sheet (quarterly, 2025-03-31) — Payables: 294377.00
CYN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1336102.00
CYN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CYN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 580303.00
CYN income_statement (quarterly, 2025-03-31) — Pretax Income: -3911647.00
CYN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CYN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -655574.00
CYN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -23015397.00
CYN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -178453.00
CYN balance_sheet (quarterly, 2025-03-31) — Receivables: 905703.00
CYN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11813.00
CYN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 240907.00
CYN income_statement (quarterly, 2025-03-31) — Research And Development: 2106910.00
CYN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -196862745.00
CYN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7746155.00
CYN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3143462.00
CYN balance_sheet (quarterly, 2025-03-31) — Share Issued: 1751906.00
CYN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 536244.00
CYN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22142905.00
CYN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19599587.00
CYN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CYN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 763657.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Assets: 24349037.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22142905.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Debt: 127572.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22142905.00
CYN income_statement (quarterly, 2025-03-31) — Total Expenses: 5262185.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2206132.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5622137.00
CYN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5215033.00
CYN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1136677.00
CYN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1136677.00
CYN balance_sheet (quarterly, 2025-03-31) — Working Capital: 16520768.00
CYN income_statement (quarterly, 2025-06-30) — +Operating Expense: 5518647.00
CYN income_statement (quarterly, 2025-06-30) — +Total Revenue: 33726.00
CYN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176269.00
CYN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 372245.00
CYN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -579699.00
CYN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 249074145.00
CYN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2017228.00
CYN income_statement (quarterly, 2025-06-30) — Basic EPS: -2.70
CYN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1002331.00
CYN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -705485.00
CYN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6620082.00
CYN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70.00
CYN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31343213.00
CYN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39234836.00
CYN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31343213.00
CYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29611678.00
CYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6986499.00
CYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6257295.00
CYN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -105397.00
CYN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 700966.00
CYN cash_flow (quarterly, 2025-06-30) — Change In Payable: -105397.00
CYN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 595569.00
CYN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2331452.00
CYN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1389341.00
CYN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 30340882.00
CYN balance_sheet (quarterly, 2025-06-30) — Common Stock: 70.00
CYN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46763158.00
CYN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 29611678.00
CYN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 703820.00
CYN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16944.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1689079.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Assets: 43634634.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 202562.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 202562.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 762263.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 762263.00
CYN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3000236.00
CYN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 362209.00
CYN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 362209.00
CYN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
CYN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2017228.00
CYN income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.70
CYN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5448312.00
CYN income_statement (quarterly, 2025-06-30) — EBIT: -5501865.00
CYN income_statement (quarterly, 2025-06-30) — EBITDA: -5139656.00
CYN cash_flow (quarterly, 2025-06-30) — End Cash Position: 31343213.00
CYN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 29611678.00
CYN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6962780.00
CYN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3432031.00
CYN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3548522.00
CYN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3065806.00
CYN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9541589.00
CYN income_statement (quarterly, 2025-06-30) — Gross Profit: 16782.00
CYN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CYN balance_sheet (quarterly, 2025-06-30) — Inventory: 985722.00
CYN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46763158.00
CYN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6986499.00
CYN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 29611678.00
CYN balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
CYN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6417520.00
CYN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6417520.00
CYN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2426643.00
CYN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 29611678.00
CYN income_statement (quarterly, 2025-06-30) — Net Income: -5448312.00
CYN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5448312.00
CYN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5448312.00
CYN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5448312.00
CYN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5448312.00
CYN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9129507.00
CYN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5448312.00
CYN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -531085.00
CYN income_statement (quarterly, 2025-06-30) — Net Interest Income: -197992.00
CYN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7693944.00
CYN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -197992.00
CYN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CYN balance_sheet (quarterly, 2025-06-30) — Net PPE: 8961890.00
CYN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -174400.00
CYN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43697352.00
CYN balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 518584.00
CYN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5139656.00
CYN income_statement (quarterly, 2025-06-30) — Normalized Income: -5448312.00
CYN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6257295.00
CYN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3442457.00
CYN income_statement (quarterly, 2025-06-30) — Operating Income: -5501865.00
CYN income_statement (quarterly, 2025-06-30) — Operating Revenue: 33726.00
CYN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7039266.00
CYN income_statement (quarterly, 2025-06-30) — Other Gand A: 3548522.00
CYN income_statement (quarterly, 2025-06-30) — Other Income Expense: 251545.00
CYN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3065806.00
CYN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 251545.00
CYN balance_sheet (quarterly, 2025-06-30) — Other Payable: 170063.00
CYN balance_sheet (quarterly, 2025-06-30) — Other Properties: 6411126.00
CYN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7891623.00
CYN balance_sheet (quarterly, 2025-06-30) — Payables: 346332.00
CYN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2035411.00
CYN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2270562.00
CYN income_statement (quarterly, 2025-06-30) — Pretax Income: -5448312.00
CYN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CYN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -531085.00
CYN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7790402.00
CYN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -174400.00
CYN balance_sheet (quarterly, 2025-06-30) — Receivables: 1143514.00
CYN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16944.00
CYN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 362209.00
CYN income_statement (quarterly, 2025-06-30) — Research And Development: 1970125.00
CYN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -202311057.00
CYN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15484346.00
CYN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3548522.00
CYN balance_sheet (quarterly, 2025-06-30) — Share Issued: 7039266.00
CYN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 456887.00
CYN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46763158.00
CYN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43697352.00
CYN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CYN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CYN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 771269.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Assets: 56180914.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46763158.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Debt: 6620082.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46763158.00
CYN income_statement (quarterly, 2025-06-30) — Total Expenses: 5535591.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9417756.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12546280.00
CYN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6417520.00
CYN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5501865.00
CYN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 197992.00
CYN balance_sheet (quarterly, 2025-06-30) — Working Capital: 40634398.00
CYN income_statement (quarterly, 2025-09-30) — +Operating Expense: 8436157.00
CYN income_statement (quarterly, 2025-09-30) — +Total Revenue: 69973.00
CYN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 360416.00
CYN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 675157.00
CYN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -639657.00
CYN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 249831101.00
CYN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CYN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7039266.00
CYN income_statement (quarterly, 2025-09-30) — Basic EPS: -1.20
CYN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31343213.00
CYN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -523470.00
CYN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6713197.00
CYN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70.00