CYIOS Corporation (CYIO)

USD 0.01

(2.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Million 1.04 Million 1.56 Million 60.13 Thousand 2075.00 10.97 Thousand
Total Current Assets 49.59 Thousand 80.55 Thousand 458.85 Thousand 60.13 Thousand 2075.00 -
Cash And Short Term Investments 6657.00 112.00 338.26 Thousand 38.48 Thousand - -
Cash and Cash Equivalents 6657.00 112.00 338.26 Thousand 38.48 Thousand - -
Short Term Investments - - - - - -
Net Receivables - - 776.00 - - -
Inventory 8189.00 8189.00 8189.00 21.64 Thousand - -
Other Current Assets 34.74 Thousand 72.24 Thousand 111.62 Thousand - 2075.00 -
Total Non-Current Assets 965.63 Thousand 965.72 Thousand 1.1 Million - - 10.97 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 925 Thousand 925 Thousand 675 Thousand - - -
Good Will 925 Thousand 925 Thousand 675 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments 40.63 Thousand 40.72 Thousand 54.59 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 380.35 Thousand - - 10.97 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 2.52 Million 2.51 Million 1.67 Million 589.51 Thousand 317.75 Thousand 250.39 Thousand
Total Current Liabilities 2.52 Million 2.51 Million 1.67 Million 183.34 Thousand - 3624.00
Account Payables 512.5 Thousand 406.97 Thousand 70.74 Thousand 180.64 Thousand - -
Tax Payables - - - - - -
Short Term Debt 2.01 Million 2.09 Million 1.59 Million 2700.00 - -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 1.00 11.25 Thousand 10.23 Thousand - - 3624.00
Total Non Current Liabilities - - - 406.16 Thousand 317.75 Thousand 246.77 Thousand
Long-Term Debt - - - 406.16 Thousand 317.75 Thousand 246.77 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -1.00
Total Equity -1.51 Million -1.46 Million -107.45 Thousand -529.37 Thousand -315.68 Thousand -239.42 Thousand
Stock Holders Equity -1.51 Million -1.46 Million -107.45 Thousand -529.37 Thousand -315.68 Thousand -239.42 Thousand
Common Stock 240.36 Thousand 154.73 Thousand 124.07 Thousand 91.99 Thousand 39.94 Thousand 36.31 Thousand
Retained Earnings -31.22 Million -30.86 Million -28.47 Million -25.6 Million -24.86 Million -24.78 Million
Accumulated other comprehensive income 5142.00 680.14 Thousand 910.22 Thousand 185.22 Thousand -39.94 Thousand -36.31 Thousand
Common Stock Equity -1.51 Million -1.46 Million -107.45 Thousand -529.37 Thousand -315.68 Thousand -239.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments 40.63 Thousand 40.72 Thousand 54.59 Thousand - - -
Total Debt 2.01 Million 2.09 Million 1.59 Million 408.86 Thousand 317.75 Thousand 246.77 Thousand
Net Debt 2 Million 2.09 Million 1.25 Million 370.37 Thousand 317.75 Thousand 246.77 Thousand

Balance Sheet Charts