CYduct Diagnostics, Inc.
CYDX · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $30 | $55 | $272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $13 | $12 | $8 |
| Inventory | $18 | $12 | $14 | $17 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $38 | $55 | $81 | $297 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $55 | $81 | $297 |
| Liabilities | – | – | – | – |
| Payables | $211 | $117 | $70 | $1,327 |
| Short-Term Debt | $85 | $80 | $280 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,606 | $0 | $0 |
| Other Curr. Liab. | $1,922 | $58 | $1,465 | $0 |
| Total Curr. Liab. | $2,218 | $1,860 | $1,814 | $1,407 |
| LT Debt | $628 | $590 | $290 | $440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $628 | $590 | $290 | $440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,846 | $2,450 | $2,104 | $1,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$14,552 | -$14,138 | -$13,717 | -$13,244 |
| AOCI | $0 | $0 | $11,694 | $11,694 |
| Other Equity | $11,738 | $11,738 | -$5 | -$5 |
| Total Equity | -$2,809 | -$2,395 | -$2,023 | -$1,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $55 | $81 | $297 |
| Net Debt | $712 | $640 | $515 | $248 |