Cypherpunk Technologies Balance Sheet (2016-2025) | CYPH

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Balance Sheet Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
0.19M0.21M0.22M0.23M
Assets
Current Assets
Cash & Equivalents (Quarter)
42.51M34.76M124.77M112.73M101.00M90.88M75.13M65.50M102.04M91.42M80.74M39.06M30.54M78.48M25.02M23.30M32.71M5.15M4.21M14.04M
Receivables - Other (Quarter)
0.09M0.33M1.57M1.19M1.27M1.74M1.26M2.10M2.34M2.61M0.75M0.77M0.98M1.26M0.78M0.70M0.77M0.80M0.74M0.60M
Prepaid Assets (Quarter)
0.27M0.26M0.27M0.77M0.49M0.43M0.37M0.35M0.59M0.42M0.27M0.18M0.53M0.35M0.21M0.09M0.45M0.29M0.07M0.04M
Current Assets (Quarter)
43.78M36.02M125.10M116.87M104.94M92.44M79.94M67.95M104.70M93.88M81.76M71.60M56.19M79.59M63.81M48.04M33.87M19.16M10.50M162.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.06M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter)
0.18M0.18M0.17M0.16M0.16M0.15M0.14M
Other Non-Current Assets (Quarter)
0.98M0.98M0.91M0.09M0.29M0.06M0.04M1.11M0.98M0.93M0.91M0.97M0.92M0.86M0.86M0.82M0.80M0.78M0.08M0.66M
Non-Current Assets (Quarter)
2.03M1.92M2.98M1.04M0.96M1.76M2.23M2.40M1.85M1.98M1.28M1.23M1.78M1.84M1.24M1.08M1.01M0.88M0.90M1.10M
Assets (Quarter)
45.81M37.94M128.08M117.91M105.90M94.20M82.17M70.35M106.55M95.86M83.05M72.83M57.96M81.43M65.05M49.12M34.88M20.04M11.40M163.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.51M4.34M7.97M4.19M4.29M7.55M6.28M5.66M5.50M6.50M5.90M6.46M5.95M7.81M5.95M4.74M6.36M7.34M4.28M1.98M
Payables (Quarter)
3.51M4.34M7.97M4.19M4.29M7.55M6.28M5.66M5.50M6.50M5.90M6.46M5.95M7.81M5.95M4.74M6.36M7.34M4.28M1.98M
Accumulated Expenses (Quarter)
2.33M2.61M1.64M5.37M2.69M1.26M5.04M2.53M4.39M4.83M2.44M5.96M4.06M7.35M2.72M3.46M6.99M0.11M2.20M0.30M
Current Leases (Quarter)
0.42M0.35M0.32M0.43M0.36M0.40M0.41M0.42M0.42M0.44M0.37M0.26M0.43M0.44M0.38M0.27M0.15M0.04M0.04M0.04M
Current Taxes (Quarter)
0.72M0.53M0.54M0.32M0.53M0.47M
Current Deferred Revenue (Quarter)
1.12M0.75M0.38M
Total Current Liabilities (Quarter)
7.39M8.06M11.26M9.99M7.34M10.41M11.72M11.22M10.31M11.76M11.04M12.68M10.44M15.60M16.09M14.08M14.04M14.32M8.70M4.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.31M0.07M0.03M0.58M0.04M
Preferred Stock Liabilities (Quarter)
67.72M
Operating Leases (Quarter)
0.04M0.04M0.47M0.37M0.26M0.15M0.04M0.15M0.04M0.04M
Non-Current Deferred Tax Liability (Quarter)
5.12M
Other Non-Current Liabilities (Quarter)
0.04M
Total Non-Current Liabilities (Quarter)
10.46M
Total Liabilities (Quarter)
7.43M8.06M11.26M10.02M7.34M10.88M12.09M11.49M10.50M11.80M11.04M12.68M10.59M15.64M16.09M14.08M14.04M14.32M8.70M9.68M
Shareholder's Equity
Common Equity (Quarter)
38.38M29.88M116.82M107.89M98.56M83.32M70.07M58.87M28.33M84.06M72.01M60.14M47.37M65.79M48.95M35.05M20.84M5.72M2.69M153.51M
Shareholder's Equity (Quarter)
38.38M29.88M116.82M107.89M98.56M83.32M70.07M58.87M28.33M84.06M72.01M60.14M47.37M65.79M48.95M35.05M20.84M5.72M2.69M153.51M
Liabilities and Shareholders Equity (Quarter)
45.81M37.94M128.08M117.91M105.90M94.20M82.17M70.35M106.55M95.86M83.05M72.83M57.96M81.43M65.05M49.12M34.88M20.04M11.40M163.18M
Retained Earnings (Quarter)
-232.12M-0.45M-252.78M-0.27M-0.42M0.09M0.69M0.13M-360.03M0.41M-387.12M0.11M-413.40M0.00M0.01M-467.37M-482.81M-499.45M-0.10M-0.10M
Treasury Shares (Quarter)
0.94M0.94M0.94M0.09M3.51M3.51M3.59M0.36M2.92M0.28M0.28M0.26M0.23M0.23M0.23M0.22M18.31M
Shares Outstanding (Quarter)
59.67M59.67M87.84M8.83M8.83M8.83M9.90M9.90M11.94M25.57M25.57M25.57M25.60M38.26M38.26M38.33M41.44M41.44M41.44M83.85M