CYIOS Corporation
CYIO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $7 | $0 | $338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $433 | $0 | $0 | $1 |
| Inventory | $86 | $8 | $8 | $8 |
| Other Curr. Assets | $66 | $35 | $72 | $112 |
| Total Curr. Assets | $613 | $50 | $81 | $459 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $250 | $925 | $925 | $675 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $96 | $41 | $41 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $380 |
| Total NC Assets | $346 | $966 | $966 | $1,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959 | $1,015 | $1,046 | $1,569 |
| Liabilities | – | – | – | – |
| Payables | $624 | $422 | $407 | $71 |
| Short-Term Debt | $2,362 | $2,016 | $2,092 | $1,595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $91 | $11 | $10 |
| Total Curr. Liab. | $2,985 | $2,529 | $2,510 | $1,676 |
| 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 | $2,985 | $2,529 | $2,510 | $1,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $280 | $240 | $155 | $124 |
| Retained Earnings | -$32,442 | -$31,226 | -$30,861 | -$28,477 |
| AOCI | $226 | $5 | $680 | $910 |
| Other Equity | $29,910 | $29,466 | $28,562 | $27,325 |
| Total Equity | -$2,026 | -$1,514 | -$1,464 | -$107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $959 | $1,015 | $1,046 | $1,569 |
| Net Debt | $2,332 | $2,010 | $2,092 | $1,257 |