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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Holding AU:CYQ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01M | $ 2.25M | $ 658.79K | $ 379.18K |
| Total Assets | $ 2.28M | $ 3.47M | $ 1.60M | $ 2.07M |
| Total Debt | $ 68.69K | $ ― | $ ― | $ ― |
| Net Debt | $ -942.63K | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.19M | $ 2.17M | $ 2.22M | $ 2.14M |
| Stockholders Equity | $ 1.13M | $ 1.39M | $ -546.00K | $ -26.82K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |