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Cypherpunk Holdings Inc (TSE:HODL)
:HODL
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | C$ 208.70K | - | - | - |
| Operating Income | C$ -1.46M | C$ -3.55M | C$ -1.95M | C$ -175.13K | C$ -531.45K |
| EBITDA | C$ -6.24M | C$ -7.90M | C$ -2.29M | C$ -390.42K | C$ -2.91M |
| Net Income | C$ -6.28M | C$ -7.72M | C$ -1.17M | C$ -159.42K | C$ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Total Assets | C$ 17.05M | C$ 23.89M | C$ 31.23M | C$ 6.86M | C$ 5.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.19M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.93M | C$ -18.60M | C$ 309.05K | C$ -485.38K | C$ -1.74M |
| Total Liabilities | C$ 226.48K | C$ 308.29K | C$ 3.39M | C$ 186.11K | C$ 113.88K |
| Stockholders' Equity | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Cash Flow | |||||
| Free Cash Flow | C$ 41.91K | C$ -376.61K | C$ -1.64M | C$ -460.00K | C$ -2.56M |
| Operating Cash Flow | C$ -1.13M | C$ 211.00 | C$ -1.64M | C$ -460.00K | C$ -2.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |