Cypherpunk Technologies CYPH Balance Sheet (2016-2026)

NASDAQ CYPH
$1.35 +0.15 (+13.03%)
As of: Aug 21, 2026 · 2:14 PM EDT
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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 Jun2026
Accumulated Depreciation (Quarter)
0.19M0.21M0.22M0.23M
Assets
Current Assets
Cash & Equivalents (Quarter)
35.73M123.84M112.73M103.22M88.75M78.31M62.07M102.04M61.13M80.74M39.06M54.92M78.48M25.02M47.25M32.71M5.15M4.21M14.04M135.32M
Receivables - Other (Quarter)
0.33M1.57M1.19M1.27M1.74M1.26M2.10M2.34M2.61M0.75M0.77M0.98M1.26M0.78M0.70M0.77M0.80M0.74M0.60M
Prepaid Assets (Quarter)
0.26M0.27M0.77M0.49M0.43M0.37M0.35M0.59M0.42M0.27M0.18M0.53M0.35M0.21M0.09M0.45M0.29M0.07M0.04M0.54M
Current Assets (Quarter)
36.02M125.10M116.87M104.94M92.44M79.94M67.95M104.70M93.88M81.76M71.60M56.19M79.59M63.81M48.04M33.87M19.16M10.50M162.08M137.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Long-Term Investments (Quarter)
5.00M
Long-Term Deferred Tax (Quarter)
0.35M
Other Non-Current Assets (Quarter)
0.03M
Non-Current Assets (Quarter)
5.42M
Assets (Quarter)
142.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.59M
Payables (Quarter)
0.59M
Accumulated Expenses (Quarter)
1.01M
Current Leases (Quarter)
0.04M
Current Taxes (Quarter)
0.10M
Current Deferred Revenue (Quarter)
0.75M0.38M
Total Current Liabilities (Quarter)
1.74M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
67.72M
Operating Leases (Quarter)
0.04M0.47M0.37M0.26M0.15M0.04M0.15M0.04M0.04M
Non-Current Deferred Tax Liability (Quarter)
1.91M
Other Non-Current Liabilities (Quarter)
0.04M
Total Non-Current Liabilities (Quarter)
10.46M
Total Liabilities (Quarter)
3.65M
Shareholder's Equity
Common Equity (Quarter)
139.32M
Liabilities and Shareholders Equity (Quarter)
142.97M
Retained Earnings (Quarter)
639.62M
Treasury Shares (Quarter)
16.58M