CYIOS Corporation
CYIO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $29 | $30 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $522 | $433 | $656 | $0 |
| Inventory | $109 | $86 | $0 | $8 |
| Other Curr. Assets | $34 | $66 | $44 | $122 |
| Total Curr. Assets | $671 | $613 | $730 | $133 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $250 | $250 | $925 | $925 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75 | $96 | $41 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $325 | $346 | $966 | $966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $996 | $959 | $1,696 | $1,098 |
| Liabilities | – | – | – | – |
| Payables | $850 | $624 | $431 | $361 |
| Short-Term Debt | $2,171 | $2,362 | $2,359 | $2,170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,021 | $2,985 | $2,790 | $2,532 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,021 | $2,985 | $2,790 | $2,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280 | $280 | $272 | $256 |
| Retained Earnings | -$32,669 | -$32,442 | -$31,494 | -$31,580 |
| AOCI | $238 | $226 | $226 | $151 |
| Other Equity | $0 | $0 | $0 | $29,739 |
| Total Equity | -$2,175 | -$2,026 | -$1,086 | -$1,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $846 | $959 | $1,704 | $1,098 |
| Net Debt | $2,164 | $2,332 | $2,328 | $2,168 |