Cypherpunk Technologies Inc.

CYPH

CYPHCypherpunk Technologies Inc. US flag

NASDAQ Global Market

1.02

USD

-0.16

- -

57.78MMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -
- Operating Expenses	9	14	21	12	24	31	30	33	30	42	55	86	70	37
+ Selling, General & Admin	2	5	5	2	4	10	9	9	10	11	12	14	13	11
+ Research & Development	7	9	16	10	23	23	22	24	20	32	45	73	57	26
+ Other Operating Expense	- -	- -	- -	- -	-3	-2	-1	- -	- -	-1	-2	-1	- -	- -
Operating Income (Loss)	-9	-14	-21	-12	-24	-31	-30	-33	-28	-40	-55	-86	-70	-37
- Non-Operating (Income) Loss	-1	4	5	- -	1	-1	-7	- -	-1	- -	- -	-5	-3	-47
+ Interest Expense, Net	- -	- -	4	- -	1	- -	- -	- -	- -	- -	-1	-4	-3	-1
+ Interest Expense	- -	- -	4	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	1
+ Other Non-Op (Income) Loss	-1	4	- -	- -	- -	-1	-6	- -	-1	- -	1	- -	- -	-46
Pretax Income	-8	-18	-25	-12	-26	-30	-23	-33	-28	-41	-54	-81	-67	10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-18	-25	-12	-26	-30	-23	-33	-28	-41	-55	-81	-68	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-18	-25	-12	-26	-30	-23	-33	-28	-41	-55	-81	-68	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-18	-25	-12	-26	-30	-23	-33	-28	-41	-55	-81	-68	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-18	-25	-12	-26	-30	-23	-33	-37	-41	-55	-81	-68	5
EBIT	-9	-14	-21	-12	-24	-31	-30	-33	-28	-40	-55	-86	-70	-37
EBITDA	-8	-13	-20	-12	-24	-31	-30	-33	-28	-40	-55	-86	-70	-37
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,884.93	-2,678.07	- -	- -	- -	- -
EBITA	-9	-14	-21	-12	-24	-31	-30	-33	-28	-40	-55	-86	-70	-37
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,887.2	-2,680	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,834.27	-2,705.8	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	1	2	1	1	1	2	6	9	11	20	38	- -
Basic EPS, GAAP	-4.8	-11.34	-21.45	-7.06	-27.29	-32.71	-16.36	-14.57	-6.28	-4.73	-4.82	-3.98	-1.8	- -
Basic EPS from Cont Ops	-4.8	-11.34	-21.45	-7.06	-27.29	-32.45	-16.36	-14.57	-4.64	-4.73	-4.82	-3.98	-1.8	- -
Diluted Weighted Avg Shares	2	2	1	2	1	1	1	2	6	9	11	20	38	- -
Diluted EPS, GAAP	-4.79	-11.34	-21.45	-7.06	-27.29	-32.62	-16.05	-14.57	-6.28	-4.73	-4.82	-3.98	-1.8	- -
Diluted EPS from Cont Ops	-4.79	-11.34	-21.45	-7.06	-27.29	-32.35	-16.05	-14.57	-4.64	-4.73	-4.82	-3.98	-1.8	- -

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	16	20	47	- -	4	28	17	4	52	117	68	72	48	162
+ Cash, Cash Equivalents & STI	15	19	46	7	1	26	16	4	52	115	66	71	47	14
+ Cash & Cash Equivalents	15	19	11	- -	1	26	16	4	52	115	66	71	47	14
+ ST Investments	- -	- -	35	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	3	2	1	- -	- -	1	2	1	1	148
+ Accounts Receivable, Net	- -	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	1	1	148
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	-7	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	2	1	2	1	2	3	2	1	2	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -
+ Property, Plant & Equip	1	1	1	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	2	1	2	1	2	2	2	1	2	1	1	1
+ Total Intangible Assets	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	2	1	2	2	2	1	2	1	1	1
Total Assets	18	21	49	1	6	29	19	7	54	118	70	73	49	163
+ Payables & Accruals	1	2	2	3	6	6	6	8	5	10	11	12	14	3
+ Accounts Payable	- -	1	- -	2	3	3	4	5	3	4	6	6	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	- -	3	3	3	3	3	5	5	6	9	1
+ ST Debt	- -	- -	- -	3	30	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	3	30	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Current Liabilities	1	2	2	6	36	6	6	8	7	10	11	13	14	5
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	- -	- -	66	71	12	3	- -	- -	- -	- -	- -	- -	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	- -	- -	66	71	12	3	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	- -	- -	66	71	12	3	1	- -	- -	- -	- -	- -	5
Total Liabilities	5	2	2	72	107	18	10	9	8	10	11	13	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	48	96	- -	- -	142	162	193	270	372	377	460	503	616
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	34	48	96	- -	- -	142	162	193	270	372	377	460	503	616
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-43	-68	-70	-101	-130	-154	-195	-223	-264	-318	-400	-467	-463
+ Other Equity	2	5	6	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	13	19	46	-70	-100	11	9	-2	47	108	59	60	35	154
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	19	46	-70	-100	11	9	-2	47	108	59	60	35	154
Total Liabilities & Equity	18	21	49	1	6	29	19	7	54	118	70	73	49	163
Shares Outstanding	2	2	2	2	2	1	1	2	6	9	10	26	38	84
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -
Net Debt	-15	-19	-11	3	29	-26	-16	-4	-52	-115	-66	-71	-47	-14
Net Debt to Equity	-117	-101.21	-23.52	-3.89	-29.41	-231.51	-177.48	222.47	-111.62	-106.52	-111.27	-117.46	-134.81	-9.14
Tangible Common Equity Ratio	71.75	90.1	94.86	-5,578.49	-1,552.28	38.25	48.1	-23.48	85.8	91.5	83.67	82.58	71.35	94.07
Current Ratio	10.68	9.93	18.78	0.09	0.11	4.55	2.69	0.5	7.09	11.7	6.05	5.64	3.41	35.56
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-18	-25	-12	-26	-30	-23	-33	-28	-41	-55	-81	-68	5
+ Depreciation & Amortization	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	7	6	3	1	5	-4	5	3	4	6	35	6	-40
+ Stock-Based Compensation	- -	3	2	- -	- -	6	3	4	3	3	5	5	6	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	4	4	3	1	- -	-7	1	- -	1	1	30	- -	-50
+ Chg in Non-Cash Work Cap	- -	1	1	1	-1	2	1	1	-1	1	-1	3	1	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3	1	1	1	- -	-1	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	1	1	2	1	- -	1	-3	4	1	1	1	-11
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-10	-18	-8	-25	-22	-26	-27	-26	-35	-49	-44	-60	-44
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97
+ Cash (Repurchase) of Equity	10	14	47	- -	- -	49	15	15	49	97	- -	- -	40	109
+ Increase in Capital Stock	10	14	47	- -	- -	49	15	15	49	97	- -	- -	40	109
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-37	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-30	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-37	- -	- -	- -	- -	- -	- -	- -	- -	49	- -	-97
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	4	52	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	5	52	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	- -	- -	4	-26	-3	1	- -	25	1	- -	- -	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	14	47	8	26	48	16	15	74	98	- -	- -	37	108
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	4	-8	- -	- -	26	-10	-12	48	63	-49	5	-23	-33
EBITDA	-8	-13	-20	-12	-24	-31	-30	-33	-28	-40	-55	-86	-70	-37
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,884.93	-2,678.07	- -	- -	- -	- -
Free Cash Flow	-8	-10	-18	-8	-25	-22	-26	-27	-26	-35	-49	-44	-60	-141
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141
Free Cash Flow to Equity	- -	-10	-18	-4	26	-21	-26	-27	-36	-35	-49	-44	-60	-44
Free Cash Flow per Basic Share	-4.75	-6.22	-15.38	-4.75	-27.13	-24.23	-18.41	-11.96	-4.38	-4.1	-4.33	-2.14	-1.61	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.6	-1.11	-0.94	-5.14	-7.91	-1.04	-1.93	-1.79	- -
Cash Flow to Net Income	0.97	0.54	0.71	0.67	0.99	0.74	1.13	0.82	0.94	0.87	0.9	0.54	0.89	-9.1
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97