CYduct Diagnostics, Inc.
CYDX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $28 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $9 | $7 | $6 |
| Inventory | $18 | $16 | $12 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38 | $29 | $48 | $22 |
| 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 | $29 | $48 | $22 |
| Liabilities | – | – | – | – |
| Payables | $211 | $177 | $139 | $133 |
| Short-Term Debt | $85 | $80 | $80 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $1,773 | $69 | $66 |
| Total Curr. Liab. | $2,218 | $2,108 | $2,008 | $1,942 |
| LT Debt | $628 | $635 | $636 | $589 |
| 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 | $635 | $636 | $589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,846 | $2,742 | $2,644 | $2,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$14,552 | -$14,457 | -$14,340 | -$14,252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,809 | -$2,714 | -$2,597 | -$2,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $29 | $48 | $22 |
| Net Debt | $712 | $711 | $688 | $663 |