Cypherpunk Technologies Inc.
CYPH
$0.88
$0.022.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.20M | -3.30M | -16.64M | -15.44M | -15.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.39M | 295.00K | 1.61M | 1.32M | 1.68M |
| Change in Net Operating Assets | -3.44M | -5.31M | 552.00K | -363.00K | -1.76M |
| Cash from Operations | -6.62M | -8.32M | -14.49M | -14.48M | -15.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00M | -- | -- | -- | -- |
| Cash from Investing | -97.00M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00K | -121.00K | -119.00K | -77.00K | -- |
| Issuance of Common Stock | 108.70M | 0.00 | 0.00 | 16.00K | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 107.95M | -121.00K | -119.00K | -61.00K | 104.00K |
| Foreign Exchange rate Adjustments | 18.00K | -6.00K | 22.00K | 5.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | -8.44M | -14.58M | -14.54M | -15.57M |