CYDX OTC
CYduct Diagnostics, Inc.
1W: +9.3%
1M: -57.3%
3M: +19.1%
YTD: +146.2%
1Y: +112.9%
3Y: +24.4%
5Y: -60.0%
$0.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38K
-32.3% ▼
5Y CAGR: -18.1%
Total Liabilities
$3M
+16.4% ▲
5Y CAGR: +27.2%
Shareholders Equity
-$3M
-18.4% ▼
Cash & Investments
$1K
-45.6% ▼
5Y CAGR: -42.0%
Total Debt
$713K
+17.5% ▲
5Y CAGR: +54.9%
Net Debt
$712K
+24.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $272K | $55K | $30K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $272K | $55K | $30K | $1K |
| Net Receivables | $29K | $8K | $12K | $13K | $19K |
| Inventory | $24K | $17K | $14K | $12K | $18K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $71K | $297K | $81K | $55K | $38K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $71K | $297K | $81K | $55K | $38K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $70K | $117K | $211K |
| Short-Term Debt | $80K | $80K | $280K | $80K | $85K |
| Deferred Revenue | $0 | $0 | $0 | $2M | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $58K | $87K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $60K | $440K | $290K | $590K | $628K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $440K | $290K | $590K | $628K |
| Total Liabilities | $1M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$13M | -$13M | -$14M | -$14M | -$15M |
| Accumulated OCI | $12M | $12M | $12M | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $71K | $297K | $81K | $55K | $38K |
| — Key Metrics — | |||||
| Total Debt | $140K | $520K | $570K | $670K | $713K |
| Net Debt | $121K | $248K | $515K | $640K | $712K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |