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Cypherpunk Holdings Inc (TSE:HODL)
:HODL
Holding TSE:HODL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.50M | $ -241.24K | $ 2.64M | $ -2.72M | $ -2.01M |
| EBITDA | $ -1.49M | $ -233.34K | $ 2.65M | $ -2.41M | $ -2.01M |
| Net Income Common Stockholders | $ -1.50M | $ -241.24K | $ 2.64M | $ -2.69M | $ -2.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.55M | $ 7.60M | $ 1.94M | $ 1.93M | $ 2.11M |
| Total Assets | $ 28.35M | $ 31.34M | $ 23.96M | $ 17.05M | $ 20.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 477.34K | - | $ 172.89K | $ 226.48K | $ 211.73K |
| Stockholders Equity | $ 27.88M | $ 31.17M | $ 23.79M | $ 16.83M | $ 20.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 386.20K | $ -372.11K | $ -5.08K | $ -174.42K | $ -237.62K |
| Operating Cash Flow | $ 115.54K | $ -372.11K | $ -5.08K | $ -176.48K | $ -237.62K |
| Investing Cash Flow | $ 1.37M | $ 6.41M | $ 18.75K | $ -4.58K | $ -5.52M |
| Financing Cash Flow | $ -532.08K | $ -385.89K | - | - | $ -451.41K |