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CYIOS Corporation (CYIO)
OTHER OTC:CYIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.97K | $ 101.65K | $ 744.41K | $ 39.56K | $ 0.00 |
| Gross Profit | $ 35.10K | $ 57.47K | $ -32.69K | $ 14.45K | $ 0.00 |
| Operating Income | $ -455.53K | $ -1.08M | $ -1.20M | $ -723.28K | $ -80.43K |
| EBITDA | $ 128.25K | $ -1.55M | $ -1.12M | $ -723.28K | $ -74.72K |
| Net Income | $ -364.77K | $ -2.38M | $ -2.89M | $ -736.95K | $ -85.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.66K | $ 112.00 | $ 338.26K | $ 38.49K | $ 0.00 |
| Total Assets | $ 1.02M | $ 1.05M | $ 1.57M | $ 60.14K | $ 2.08K |
| Total Debt | $ 2.02M | $ 2.09M | $ 1.60M | $ 408.86K | $ 317.76K |
| Net Debt | $ 2.01M | $ 2.09M | $ 1.26M | $ 370.38K | $ 317.76K |
| Total Liabilities | $ 2.53M | $ 2.51M | $ 1.68M | $ 589.51K | $ 317.76K |
| Stockholders' Equity | $ -1.51M | $ -1.46M | $ -107.45K | $ -529.38K | $ -315.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -58.80K | $ -849.69K | $ -917.27K | $ -575.87K | $ -40.37K |
| Operating Cash Flow | $ -58.80K | $ -849.69K | $ -917.27K | $ -575.87K | $ -40.37K |
| Investing Cash Flow | $ 98.00 | $ 13.86K | $ -154.59K | $ 9.45K | $ 24.51K |
| Financing Cash Flow | $ 65.25K | $ 497.68K | $ 1.37M | $ 604.90K | $ 15.85K |
CYIOS Forecast EPS vs Actual EPS
Currently, no data available
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