OTC · Financial Statements
CYIOS Corporation (CYIO) Financial Statements
$0.00
OTC: CYIO
Market Cap $72714
Overview Financials Dividend CYIOS Corporation most recently reported annual revenue of $12.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $0 $8.0M $12.0M Operating Profit $-1.0M $-1.0M $0 $0 $0 Net Profit $-3.0M $-2.0M $0 $-1.0M $0 EPS $-0.02 $-0.02 $0.00 $0.00 $0.00 Op Margin -160.8% -1064.4% -1233.3% -2.4% 0.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0M $1.0M $1.0M $1.0M $1.0M Total Liabilities $2.0M $3.0M $3.0M $3.0M $3.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $2.0M $2.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $0 $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $0 $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 15.85 FCF Yield -323.68% Quick Ratio 0.33 Interest Coverage 0.52 Return 1Y -60.00% Return 3Y -78.95% Return 5Y -98.57%
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