Cycle Energy Industries Inc. (XFLS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Total Assets - - 746.22 - - 27 Thousand
Total Current Assets - - 49.90 - - -
Cash And Short Term Investments - - - - - -
Cash and Cash Equivalents - - - - - -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - 49.90 - - -
Total Non-Current Assets - - 696.31 - - 27 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 27 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 696.31 - - -
Other Assets - - - - - -
Total Liabilities - - 5377.29 4003.51 - 1.56 Million
Total Current Liabilities - - 5377.29 4003.51 - 1.56 Million
Account Payables - - 18.00 50.73 - 15.34 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1076.38 1195.57 - 1.55 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - 4282.91 2757.21 - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - -4631.07 -4003.51 - -
Stock Holders Equity - - -4631.07 -4003.51 - -1.54 Million
Common Stock - - 20.36 5.64 - 2013.00
Retained Earnings - - -8255.59 -6034.09 - -3.19 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - -4631.07 -4003.51 - -1.54 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 27 Thousand
Total Debt - - 1076.38 1195.57 - 1.55 Million
Net Debt - - 1076.38 1195.57 - 1.55 Million

Balance Sheet Charts