CYIO OTC
CYIOS Corporation
1W: +0.0%
1M: -55.6%
3M: -53.8%
YTD: -63.6%
1Y: -79.6%
3Y: -90.4%
5Y: -99.5%
$0.00
+0.00 (+60.00%)
Weekly Expected Move ±46.4%
$0
$0
$0
$0
$0
Overview
News
Chart
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
$959K
-5.5% ▼
5Y CAGR: +241.2%
Total Liabilities
$3M
+18.0% ▲
5Y CAGR: +56.5%
Shareholders Equity
-$2M
-33.8% ▼
Cash & Investments
$29K
+338.5% ▲
Total Debt
$2M
+17.1% ▲
5Y CAGR: +49.4%
Net Debt
$2M
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38K | $338K | $112 | $7K | $29K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38K | $338K | $112 | $7K | $29K |
| Net Receivables | $0 | $776 | $0 | $0 | $433K |
| Inventory | $0 | $8K | $8K | $8K | $86K |
| Other Current Assets | $0 | $112K | $72K | $35K | $66K |
| Total Current Assets | $60K | $459K | $81K | $50K | $613K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $675K | $925K | $925K | $250K |
| Long-Term Investments | $0 | $55K | $41K | $41K | $96K |
| Other Non-Current Assets | $0 | $380K | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $1M | $966K | $966K | $346K |
| Total Assets | $60K | $2M | $1M | $1M | $959K |
| — Liabilities — | |||||
| Accounts Payable | $181K | $71K | $407K | $422K | $624K |
| Short-Term Debt | $3K | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $10K | $11K | $90K | $0 |
| Total Current Liabilities | $183K | $2M | $3M | $3M | $3M |
| Long-Term Debt | $406K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $406K | $0 | $0 | $0 | $0 |
| Total Liabilities | $590K | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $92K | $124K | $155K | $240K | $280K |
| Retained Earnings | -$26M | -$28M | -$31M | -$31M | -$32M |
| Accumulated OCI | $185K | $910K | $680K | $5K | $226K |
| Total Stockholders Equity | -$529K | -$107K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $60K | $2M | $1M | $1M | $959K |
| — Key Metrics — | |||||
| Total Debt | $409K | $2M | $2M | $2M | $2M |
| Net Debt | $370K | $1M | $2M | $2M | $2M |
| Total Investments | $0 | $55K | $41K | $41K | $96K |