CYIOS Corporation

CYIOS Corporation

CYIO
CYIOS CorporationUS flagOther OTC
0.00
USD
- -
- -
65,443.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
7.55
6.63
1.04
0.31
0.11
0.08
0.09
0.06
0.07
0.05
0.05
0.04
Basic EPS, GAAP
-2.32
-0.84
-0.45
-1.65
-0.01
-0.04
0.01
- -
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
-1.07
-0.26
-0.32
-0.41
-0.03
-0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-48.46
-32.65
-26.79
-20.62
-1.08
-1.11
-0.99
-0.92
-0.86
-0.66
-0.66
-0.67
Tangible Book Value per Share
-1.69
-1.11
-0.44
-0.48
- -
-0.02
-0.01
0.01
0.01
0.01
0.01
0.01
Basic Weighted Avg Shares
- -
1
1
1
22
22
24
26
28
37
36
36
Sales/Revenue/Turnover
3
4
1
- -
2
2
2
1
2
2
2
1
Operating Margin (%)
-23.75
-11.69
-51.38
-531.92
-10.67
-56.26
2.41
-13.29
-0.95
-21.82
3.53
-7.71
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-2
- -
-1
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-30.77
-12.71
-42.79
-538.33
-11.81
-51.48
11.89
3.6
-0.21
-21.3
6.17
-4.12
Working Capital
- -
-1
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.59
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.52
1.29
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
1
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.28%
-39.47%
5.71%
Free Cash Flow
-84.44%
-180.49%
-154.37%
Net Income, GAAP
984.59%
1,872.86%
-130.18%
Sales/Revenue/Turnover
46.75%
4.97%
4.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
1
2
2011
- -
- -
- -
- -
2
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.01
- -
- -
- -
-0.01
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Fredrick O'Shea
Full Time Employees
15
Sector
Financial Services
Industry
Financial - Credit Services
Address
258 South Military Trail Deerfield Beach FL United States of America 33442
IPO Date
Dec 2, 1998
Business
CYIOS Corporation (CYIO) is a publicly traded diversified holding company focused on acquiring, operating, and scaling high-growth businesses in the medical supplies, healthcare, technology, blockchain, and AI sectors. The company, founded in 1997 and headquartered in Deerfield Beach, Florida, operates primarily through its subsidiary Noir Medical Supplies, which provides high-quality wholesale medical equipment and supplies including diagnostic tools, consumables, and specialized healthcare products to providers across the United States and the Caribbean; it previously encompassed crypto-currency lending via Helio’s CeFi Aggregator platform, crypto trading through Helio Exchange, NFT minting and trading on Randombly NFT Marketplace, and branded health and wellness products under Choice Wellness such as DR’s CHOICE and 24 brands. CYIOS develops, distributes, and licenses proprietary products while pursuing strategic acquisitions to expand its portfolio in high-growth areas like Web3, carbon offsets, and SaaS platforms. Recent developments include the September 2024 acquisition of Noir Medical Supplies, which generated $4.6 million in 2023 revenue and projects over $7 million in 2024 with positive cash flow extending into 2025; a leadership transition in October 2025 where former CEO David Lewis stepped down, returned preferred shares, and canceled obligations to strengthen the balance sheet; completion of 2024 PCAOB-audited financials with 2023 audits targeted for mid-2025; and the December 2025 appointment of John O’Shea as CEO and Chairman to drive AI/SaaS initiatives including CyioIQ, an AI-driven platform to automate Noir’s operations in procurement, pricing, and analytics while pursuing medical sector acquisitions and joint ventures over 24-36 months. These moves position CYIOS for uplisting, operational efficiency, and expanded revenue streams in the multi-billion-dollar B2B medical supply chain and digital health markets.

Company News

APIChat
  • CYIOS Corporation LLC Appoints Atlanta Capital Partners, LLC for Investor Relations

  • CYIOS Corporation (OTC: CYIO) Announces Leadership Transition and Engages Artificial Intelligence (AI) and Software-as-a-Service (SaaS) advisors

  • CYIOS Corp Reports Record $5 Million in Q4 Revenue Through Noir Subsidiary; Noir Full-Year Revenue Exceeds $14.4 Million

  • CYIOS Corporation Announces it has Closed the Acquisition of Noir Medical Supplies

  • CYIOS Corp. Shareholder Update: New Carboncred Carbon Offsetting Platform Launch, Supply Partner Offset Projects, and More

  • CYIOS Corp Partners with Intent Sciences to Drive Branding, SEO, and GTM Strategies for Its Carbon Offset Platform, Carboncred: Targeting the Global Carbon Offsets Market

  • CYIOS CORP PLEASED TO ANNOUNCE LAUNCHING OF CRYPTO-CURRENCY TRADING EXCHANGE

  • CYIOS CORP PLEASED TO ANNOUNCE LAUNCHING OF CRYPTO-CURRENCY TRADING EXCHANGE

  • CYIOS CORP COMPLETES ACQUISITION OF CRYPTO LENDING PLATFORM AND CeFi AGREEGATOR HELIO LENDING

  • CYIOS Corp. Completes Acquisition of Crypto Lending Platform and CeFi Aggregator, Helio Lending

  • CYIOS CORP TO ACQUIRE PRIVATELY HELD HELIO LENDING

  • CYIOS Corp. to Acquire Privately Held Helio Lending

  • PRIVATELY HELD AUSSIE-BASED HELIO LENDING ANNOUNCES EXPANSION AND HIRING PLANS FOR ITS CRYPTOCURRENCY LENDING PLATFORM

  • CYIOS CORP'S RECEIVES APPROVAL TO SELL ITS SANITIZER PRODUCTS ON AMAZON.COM

  • CYIOS Corp. Receives Approval to Sell Its Sanitizer Products on Amazon.com