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Cypherpunk Holdings Inc (TSE:HODL)
:HODL
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.40M | C$ -5.04M | C$ 208.70K | C$ 117.66K | C$ 195.57K |
| Gross Profit | C$ 9.40M | C$ -1.13M | C$ 3.13M | C$ 117.66K | C$ 769.44K |
| Operating Income | C$ 7.94M | C$ -6.43M | C$ -2.63M | C$ -1.83M | C$ -944.57K |
| EBITDA | C$ 7.97M | C$ -6.43M | C$ 549.19K | C$ -1.46M | C$ -387.76K |
| Net Income | C$ 6.61M | C$ -6.28M | C$ 358.46K | C$ -1.17M | C$ -159.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.81M | C$ 1.93M | C$ 18.60M | C$ 876.76K | C$ 485.38K |
| Total Assets | C$ 28.90M | C$ 17.05M | C$ 23.89M | C$ 31.23M | C$ 6.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.19M | C$ 0.00 |
| Net Debt | C$ -1.81M | C$ -1.93M | C$ -18.54M | C$ 309.05K | C$ -485.38K |
| Total Liabilities | C$ 2.18M | C$ 226.48K | C$ 308.29K | C$ 3.39M | C$ 186.11K |
| Stockholders' Equity | C$ 26.72M | C$ 16.83M | C$ 23.58M | C$ 27.84M | C$ 6.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ -856.73K | C$ -1.13M | C$ -1.79M | C$ -2.57M | C$ -460.00K |
| Operating Cash Flow | C$ -856.73K | C$ -1.13M | C$ 211.00 | C$ -1.64M | C$ -460.00K |
| Investing Cash Flow | C$ 1.51M | C$ -14.77M | C$ 18.84M | C$ -12.08M | C$ -1.29M |
| Financing Cash Flow | C$ -767.96K | C$ -707.76K | C$ -1.18M | C$ 14.10M | C$ 493.23K |