CYPH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.40M

-82.48%

20.04M

-75.39%

34.88M

-39.83%

49.12M

-32.55%

65.05M

-21.67%

81.43M

-15.05%

57.96M

-45.6%

72.83M

+3.51%

83.05M

+1.07%

95.86M

+1.76%

106.55M

+0.61%

70.35M

-40.33%

82.17M

-35.85%

94.20M

+148.29%

105.90M

+131.19%

117.91M

+116.86%

128.08M

+111.55%

37.94M

-43.94%

45.81M

+59.37%

Total Current Assets

10.50M

-83.55%

19.16M

-75.92%

33.87M

-39.72%

48.04M

-32.9%

63.81M

-21.95%

79.59M

-15.22%

56.19M

-46.34%

71.60M

+5.37%

81.76M

+2.28%

93.88M

+1.56%

104.70M

-0.23%

67.95M

-41.86%

79.94M

-36.1%

92.44M

+156.64%

104.94M

+139.71%

116.87M

+123.58%

125.10M

+114.21%

36.02M

-44.82%

43.78M

+68.48%

Cash & Short Term Investments

9.69M

-84.58%

18.13M

-76.9%

32.71M

-40.44%

47.25M

-33.12%

62.82M

-22.19%

78.48M

-14.15%

54.92M

-46.18%

70.64M

+7.85%

80.74M

+3.11%

91.42M

+0.59%

102.04M

-1.15%

65.50M

-43%

78.31M

-37.24%

90.88M

+154.33%

103.22M

+137.34%

114.92M

+120.69%

124.77M

+115.22%

35.73M

-44.93%

43.49M

+70.79%

Loans & Receivables - Net

743.00K

-4.74%

739.00K

-1.99%

711.00K

-3.66%

704.00K

-8.69%

780.00K

+3.59%

754.00K

-63.15%

738.00K

-64.37%

771.00K

-63.27%

753.00K

-40.05%

2.05M

+81.06%

2.07M

+67.96%

2.10M

+76.53%

1.26M

+2028.81%

1.13M

+5036.36%

1.23M

+5504.55%

1.19M

+1528.77%

59.00K

-71.77%

22.00K

-87.85%

22.00K

-91.09%

Prepaid Expenses

69.00K

-66.99%

292.00K

-17.51%

446.00K

-15.21%

86.00K

-53.01%

209.00K

-21.13%

354.00K

-15.51%

526.00K

-10.85%

183.00K

-47.86%

265.00K

-29.14%

419.00K

-2.1%

590.00K

+20.16%

351.00K

-54.36%

374.00K

+38.01%

428.00K

+62.12%

491.00K

+84.59%

769.00K

+491.54%

271.00K

+24.88%

264.00K

+24.53%

266.00K

-2.21%

Total Non-Current Assets

901.00K

-27.04%

881.00K

-52.09%

1.01M

-43.25%

1.08M

-11.64%

1.24M

-3.89%

1.84M

-6.98%

1.78M

-3.79%

1.23M

-48.9%

1.28M

-42.3%

1.98M

+12.2%

1.85M

+93.1%

2.40M

+131.73%

2.23M

-25.24%

1.76M

-8.23%

957.00K

-52.81%

1.04M

-50.55%

2.98M

+39.01%

1.92M

-19.77%

2.03M

-26.47%

Property Plant & Equipment - Net

38.00K

-89.73%

38.00K

-92%

152.00K

-73.66%

262.00K

370.00K

-0.54%

475.00K

-1.04%

577.00K

-1.37%

262.00K

-61.97%

372.00K

-52.97%

480.00K

-46.13%

585.00K

+51.16%

689.00K

+39.19%

791.00K

+123.45%

891.00K

+130.23%

387.00K

-20.86%

495.00K

-16.53%

354.00K

-48.92%

387.00K

-51.14%

489.00K

-48.47%

Other Non-Current Assets

863.00K

-0.23%

784.00K

-8.73%

802.00K

-16.11%

823.00K

-14.8%

865.00K

-5.26%

859.00K

-8.03%

956.00K

-3.53%

966.00K

-43.64%

913.00K

-36.42%

934.00K

+257.85%

991.00K

+86.28%

1.71M

+216.24%

1.44M

+28.56%

261.00K

-78.68%

532.00K

-63.78%

542.00K

-63.96%

1.12M

-22.97%

1.22M

-17.13%

1.47M

-18.79%

Total Liabilities

8.70M

-45.91%

14.32M

-8.4%

14.04M

+32.56%

14.08M

+10.97%

16.09M

+45.8%

15.64M

+32.53%

10.59M

+0.84%

12.68M

+10.42%

11.04M

-8.72%

11.80M

+8.41%

10.50M

+43.01%

11.49M

+14.59%

12.09M

+7.38%

10.88M

+35.12%

7.34M

-1.13%

10.02M

+29.84%

11.26M

+52.05%

8.06M

+1.46%

7.43M

-31.08%

Total Current Liabilities

8.70M

-45.91%

14.32M

-8.17%

14.04M

+34.51%

14.08M

+10.97%

16.09M

+45.8%

15.60M

+32.62%

10.44M

+1.22%

12.68M

+13%

11.04M

-5.84%

11.76M

+12.98%

10.31M

+40.4%

11.22M

+12.4%

11.72M

+4.1%

10.41M

+29.23%

7.34M

-0.65%

9.99M

+35.47%

11.26M

+67.7%

8.06M

+17.85%

7.39M

-19.64%

Accounts Payable & Accruals

5.93M

-60.42%

13.96M

-7.88%

13.35M

+33.4%

13.28M

+6.9%

14.99M

+40.55%

15.16M

+33.82%

10.01M

+1.22%

12.42M

+14.92%

10.67M

-5.73%

11.33M

+13.08%

9.89M

+41.61%

10.81M

+13.12%

11.32M

+7.15%

10.02M

+44.07%

6.98M

+19.35%

9.55M

+74.87%

10.56M

+119.29%

6.95M

+40.5%

5.85M

-20.1%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

527.00K

-27.01%

324.00K

536.00K

531.00K

722.00K

Operating Lease Liabilities - Short-Term

38.00K

-89.89%

39.00K

-91.2%

154.00K

-64.19%

266.00K

+1.53%

376.00K

+1.9%

443.00K

+1.61%

430.00K

+1.18%

262.00K

-37.02%

369.00K

-8.89%

436.00K

+10.38%

425.00K

+17.08%

416.00K

-3.7%

405.00K

+25.39%

395.00K

+11.58%

363.00K

-13.16%

432.00K

+5.88%

323.00K

-18.84%

354.00K

-8.76%

418.00K

+10.29%

Other Current Liabilities

2.20M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

375.00K

-75%

750.00K

-50%

1.13M

-25%

Total Non-Current Liabilities

-100%

39.00K

+2.63%

154.00K

-19.79%

0.00

-100%

0.00

-100%

38.00K

-91.98%

192.00K

262.00K

+608.11%

369.00K

474.00K

0.00

-100%

37.00K

-89.37%

0.00

-100%

0.00

-100%

36.00K

-97.72%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Total Shareholders' Equity

2.69M

-94.49%

5.72M

-91.31%

20.84M

-56.01%

35.05M

-41.72%

48.95M

-32.02%

65.79M

-21.73%

47.37M

-50.68%

60.14M

+2.17%

72.01M

+2.76%

84.06M

+0.89%

96.04M

-2.55%

58.87M

-45.44%

70.07M

-40.02%

83.32M

+178.8%

98.56M

+156.8%

107.89M

+131.26%

116.82M

+119.84%

29.88M

-49.97%

38.38M

+113.64%

Shareholders' Equity

2.69M

-94.49%

5.72M

-91.31%

20.84M

-56.01%

35.05M

-41.72%

48.95M

-32.02%

65.79M

-21.73%

47.37M

-50.68%

60.14M

+2.17%

72.01M

+2.76%

84.06M

+0.89%

96.04M

-2.55%

58.87M

-45.44%

70.07M

-40.02%

83.32M

+178.8%

98.56M

+156.8%

107.89M

+131.26%

116.82M

+119.84%

29.88M

-49.97%

38.38M

+113.64%

Preferred Shareholders Equity

0.00

-100%

67.72M

Common Equity Attributable to Parent Shareholders

2.69M

-94.49%

5.72M

-91.31%

20.84M

-56.01%

35.05M

-41.72%

48.95M

-32.02%

65.79M

-21.73%

47.37M

+67.22%

60.14M

+2.17%

72.01M

+2.76%

84.06M

+0.89%

28.33M

-71.26%

58.87M

-45.44%

70.07M

-40.02%

83.32M

+178.8%

98.56M

+156.8%

107.89M

+131.26%

116.82M

+119.84%

29.88M

-49.97%

38.38M

+113.64%

Total Liabilities & Equity

11.40M

-82.48%

20.04M

-75.39%

34.88M

-39.83%

49.12M

-32.55%

65.05M

-21.67%

81.43M

-15.05%

57.96M

-45.6%

72.83M

+3.51%

83.05M

+1.07%

95.86M

+1.76%

106.55M

+0.61%

70.35M

-40.33%

82.17M

-35.85%

94.20M

+148.29%

105.90M

+131.19%

117.91M

+116.86%

128.08M

+111.55%

37.94M

-43.94%

45.81M

+59.37%

Net Debt

-9.69M

-84.58%

-18.13M

-76.9%

-32.71M

-40.44%

-47.25M

-33.12%

-62.82M

-22.19%

-78.48M

-14.15%

-54.92M

-46.18%

-70.64M

+7.85%

-80.74M

+3.11%

-91.42M

+0.59%

-102.04M

-1.15%

-65.50M

-43%

-78.31M

-37.24%

-90.88M

+154.33%

-103.22M

+137.34%

-114.92M

+120.69%

-124.77M

+115.22%

-35.73M

-44.93%

-43.49M

+70.79%

Working Capital

1.79M

-96.24%

4.84M

-92.44%

19.83M

-56.65%

33.96M

-42.35%

47.72M

-32.53%

63.99M

-22.08%

45.75M

-51.53%

58.91M

+3.86%

70.72M

+3.68%

82.12M

+0.11%

94.39M

-3.29%

56.73M

-46.93%

68.22M

-40.08%

82.03M

+193.34%

97.60M

+168.23%

106.89M

+138.05%

113.84M

+120.25%

27.96M

-52.15%

36.39M

+116.78%

CYPH Financials

CYPH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow