CYCA Balance Sheet (2010-2025) | CYCA

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17M	0.06M	0.21M	0.10M	0.25M	0.09M	0.08M	0.04M	0.05M	0.04M	0.02M	0.19M	0.06M	0.03M	0.01M	0.85M	0.46M			0.17M	2.61M	2.14M	1.57M	0.76M	0.14M	0.21M	0.49M	0.67M	0.39M	0.44M	1.72M	1.44M	1.01M	0.63M	0.42M
Short-term Investments (Quarter)																																		6.49M	4.75M
Cash & Current Investments (Quarter)	0.17M	0.06M	0.21M	0.10M	0.25M	0.09M	0.08M	0.04M	0.05M	0.04M	0.02M	0.19M	0.06M	0.03M	0.01M	0.85M	0.46M			0.17M	2.61M	2.14M	1.57M	0.76M	0.14M	0.21M	0.49M	0.67M	0.39M	0.44M	1.72M	1.44M	1.01M	7.12M	5.16M
Receivables - Net (Quarter)											0.00M									0.03M					0.00M								0.23M
Receivables - Other (Quarter)												200.00	200.00		0.01M					0.01M			0.14M	0.18M	0.12M
Receivables (Quarter)											0.00M									0.04M			0.14M	0.18M	0.13M								0.23M
Inventory (Quarter)			0.01M	0.00M		0.03M	0.04M									0.03M				0.08M	0.13M
Prepaid Assets (Quarter)	0.02M															0.00M				0.77M	1.20M	0.41M	0.15M	0.03M	0.03M	0.12M	0.12M	0.99M	0.64M	0.52M	0.63M	0.42M	0.47M	0.02M	0.25M
Current Assets (Quarter)	0.19M	0.06M	0.25M	0.10M	0.25M	0.12M	0.12M	0.04M	0.05M	0.04M	0.02M	0.19M	0.06M	0.03M	0.02M	1.44M				1.10M	3.95M	2.55M	1.72M	0.79M	0.18M	0.33M	0.60M	1.66M	1.03M	0.96M	2.35M	1.98M	1.48M	7.49M	5.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		206.00	0.01M					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.00M	0.14M				0.17M	0.16M	0.15M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.03M	0.02M
Long-Term Investments (Quarter)			0.03M
Intangibles (Quarter)	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M					0.05M								0.56M	0.46M	0.35M	0.25M	0.14M	0.04M	0.01M
Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.14M				0.17M	0.16M	0.15M	0.13M	0.12M	0.11M	0.10M	0.09M	0.64M	0.52M	0.41M	0.31M	0.19M	0.08M	0.03M	0.02M
Assets (Quarter)	0.21M	0.08M	0.27M	0.12M	0.29M	0.15M	0.16M	0.10M	0.11M	0.10M	0.08M	0.25M	0.11M	0.06M	0.06M	1.58M				1.27M	4.11M	2.70M	1.85M	0.91M	0.29M	0.43M	0.69M	2.30M	1.55M	1.37M	2.65M	2.18M	1.56M	7.53M	5.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M					0.05M	0.14M	0.14M	0.14M	0.18M	0.28M	0.25M	0.68M	0.55M	0.55M	0.52M	0.58M	0.52M	0.65M	0.61M	0.64M
Notes Payables (Quarter)																0.05M										0.04M	0.50M	0.04M	0.04M	0.04M	0.04M	1.44M		0.31M	0.31M
Dividends payables (Quarter)																				0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Payables (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.05M				0.07M	0.17M	0.17M	0.17M	0.21M	0.32M	0.33M	1.21M	0.62M	0.63M	0.60M	0.66M	2.00M	0.69M	0.95M	0.98M
Short term Debt (Quarter)				0.29M				0.66M	0.77M	0.90M	0.99M	0.47M	0.12M	0.34M	0.44M
Current Deferred Revenue (Quarter)																				0.00M	0.00M	0.00M	780.00		0.03M	0.02M	0.01M	0.00M			0.00M	0.00M	0.00M	416.00
Total Current Liabilities (Quarter)																				0.41M			0.48M	0.45M		0.70M	1.83M	2.56M	2.65M	3.04M	2.55M	2.41M	2.52M	1.35M	1.41M
Non-Current Liabilities
Convertible Debt (Quarter)																										0.16M	0.65M	1.22M	0.04M	0.25M	1.91M	1.44M	1.44M	0.31M	0.31M
Total Liabilities (Quarter)	0.07M	0.11M	0.20M	0.31M	0.41M	0.49M	0.60M	0.68M	0.79M	0.91M	1.00M	0.48M	0.12M	0.34M	0.46M	0.58M	-1.90M	-1.74M	-1.77M	0.41M	0.28M	0.28M	0.48M	0.45M	0.52M	0.72M	1.87M	2.56M	2.65M	3.04M	2.55M	2.41M	2.52M	1.35M	1.41M
Shareholder's Equity
Total Debt (Quarter)				0.29M				0.66M	0.77M	0.90M	0.99M	0.47M	0.12M	0.34M	0.44M
Common Equity (Quarter)	0.14M	-0.03M	0.06M	-0.03M	-0.12M	-0.34M	-0.44M	-0.59M	-0.68M	-0.80M	-0.92M	-0.23M	-0.01M	-0.28M	-0.40M	1.00M	1.90M	1.74M	1.77M	0.87M	3.82M	2.42M	1.37M	0.46M	-0.23M	-0.28M	-1.17M	-0.26M	-1.10M	-1.67M	0.11M	-0.24M	-0.96M	6.17M	4.04M
Shareholder's Equity (Quarter)	0.14M	-0.03M	0.06M	-0.03M	-0.12M	-0.34M	-0.44M	-0.59M	-0.68M	-0.80M	-0.92M	-0.23M	-0.01M	-0.28M	-0.40M	1.00M	1.90M	1.74M	1.77M	0.87M	3.82M	2.42M	1.37M	0.46M	-0.23M	-0.28M	-1.17M	-0.26M	-1.10M	-1.67M	0.11M	-0.24M	-0.96M	6.17M	4.04M
Liabilities and Shareholders Equity (Quarter)	0.21M	0.08M	0.27M	0.12M	0.29M	0.15M	0.16M	0.10M	0.11M	0.10M	0.08M	0.25M	0.11M	0.06M	0.06M	1.58M				1.27M	4.11M	2.70M	1.85M	0.91M	0.29M	0.43M	0.69M	2.30M	1.55M	1.37M	2.65M	2.18M	1.56M	7.53M	5.45M
Retained Earnings (Quarter)	-0.97M	-1.16M	-1.33M	-1.60M	-1.92M	-2.77M	-2.99M	-3.31M	-3.63M	-4.00M	-4.17M	-5.57M	-5.78M	-6.18M	-7.33M	-20.18M				-22.77M	-23.94M	-25.47M	-26.64M	-27.88M	-28.98M	-29.64M	-30.94M	-32.60M	-33.66M	-34.65M	-36.10M	-36.87M	-37.59M	-31.37M	-33.50M
Preferred Shares (Quarter)				0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	933.00	933.00	933.00	933.00	933.00	600.00	600.00				0.01M						50.00		50.00	600.00				50.00
Treasury Shares (Quarter)																										0.10M					0.20M	0.20M	10.00M	10.00M	10.00M

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CYCA Balance Sheet (2010-2025) | CYCA

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