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Cypherpunk Holdings Inc (TSE:HODL)
CNQX: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 | C$ -1.50M | C$ -241.24K | C$ 2.64M | C$ -2.72M | C$ -2.11M |
| EBITDA | C$ -1.49M | C$ -233.34K | C$ 2.65M | C$ -2.41M | C$ -2.11M |
| Net Income Common Stockholders | C$ -1.50M | C$ -241.24K | C$ 2.64M | C$ -2.69M | C$ -2.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.55M | C$ 7.60M | C$ 1.94M | C$ 1.93M | C$ 2.11M |
| Total Assets | C$ 28.35M | C$ 31.34M | C$ 23.96M | C$ 17.05M | C$ 20.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.55M | C$ -7.60M | C$ -1.94M | C$ -1.93M | C$ -2.11M |
| Total Liabilities | C$ 477.34K | C$ 173.40K | C$ 172.89K | C$ 226.48K | C$ 211.73K |
| Stockholders Equity | C$ 27.88M | C$ 31.17M | C$ 23.79M | C$ 16.83M | C$ 20.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 386.20K | C$ -372.11K | C$ -5.08K | C$ -174.42K | C$ -237.61K |
| Operating Cash Flow | C$ 115.54K | C$ -372.11K | C$ -5.08K | C$ -176.48K | C$ -237.61K |
| Investing Cash Flow | C$ 1.37M | C$ 6.41M | C$ 18.75K | C$ -4.58K | C$ -5.52M |
| Financing Cash Flow | C$ -532.08K | C$ -385.89K | - | - | C$ -451.41K |