CYPH NASDAQ
Cypherpunk Technologies Inc.
1W: +11.7%
1M: -5.1%
3M: +422.6%
YTD: +177.9%
1Y: +555.5%
3Y: +108.0%
5Y: -89.8%
$3.13
+0.30 (+10.78%)
Weekly Expected Move ±21.8%
$2
$2
$3
$3
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$163M
+232.2% ▲
5Y CAGR: +18.3%
Total Liabilities
$10M
-31.3% ▼
5Y CAGR: +26.3%
Shareholders Equity
$154M
+338.0% ▲
5Y CAGR: +17.9%
Cash & Investments
$14M
-70.3% ▼
5Y CAGR: -26.1%
Total Debt
$38K
-85.7% ▼
5Y CAGR: -45.3%
Net Debt
-$14M
+70.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $21M | $71M | $47M | $14M |
| Short-Term Investments | $0 | $23M | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $44M | $71M | $47M | $14M |
| Net Receivables | $1M | $1M | $771K | $704K | $148M |
| Inventory | $0 | $1M | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $183K | $86K | $40K |
| Total Current Assets | $117M | $53M | $72M | $48M | $162M |
| Property, Plant & Equip. | $495K | $371K | $262K | $262K | $38K |
| Goodwill & Intangibles | $0 | $25K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $150K | $0 | $0 | $150K |
| Other Non-Current Assets | $383K | $4M | $966K | $823K | $913K |
| Total Non-Current Assets | $1M | $5M | $1M | $1M | $1M |
| Total Assets | $118M | $58M | $73M | $49M | $163M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $6M | $5M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $38K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $8K | $3M | $0 | $2M |
| Total Current Liabilities | $10M | $3M | $13M | $14M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $75K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $37K | $331K | $0 | $0 | $5M |
| Total Liabilities | $10M | $3M | $13M | $14M | $10M |
| — Equity — | |||||
| Common Stock | $88K | $142K | $26K | $38K | $84K |
| Retained Earnings | -$264M | -$106M | -$400M | -$467M | -$463M |
| Accumulated OCI | -$267K | $0 | $106K | -$120K | -$95K |
| Total Stockholders Equity | $108M | $55M | $60M | $35M | $154M |
| Total Liabilities & Equity | $118M | $58M | $73M | $49M | $163M |
| — Key Metrics — | |||||
| Total Debt | $469K | $524K | $262K | $266K | $38K |
| Net Debt | -$114M | -$20M | -$70M | -$47M | -$14M |
| Total Investments | $0 | $23M | $0 | $0 | $150K |