NASDAQ · Financial Statements
CYN (CYN) Financial Statements
$0.99
NASDAQ: CYN
Market Cap $13.53M
Overview Financials Dividend CYN most recently reported annual revenue of $0, net profit of $-23.0M. 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 $0 $0 $1.0M $0 $0 Operating Profit $-9.0M $-19.0M $-23.0M $-23.0M $-26.0M Net Profit $-8.0M $-19.0M $-23.0M $-29.0M $-23.0M EPS $-120.96 $-55.04 $-51.86 $-22.13 $-5.17 Op Margin — -7404.9% -1567.6% -6201.0% -11731.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $23.0M $26.0M $13.0M $30.0M $50.0M Total Liabilities $0 $1.0M $2.0M $19.0M $11.0M Cash $22.0M $11.0M $4.0M $24.0M $1.0M Borrowings $0 $0 $1.0M $0 $7.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-9.0M $-16.0M $-19.0M $-9.0M $-24.0M Investing Cash Flow $0 $-15.0M $5.0M $2.0M $-35.0M Financing Cash Flow $0 $0 $0 $0 $5.0M Net Cash Flow $16.0M $-11.0M $-7.0M $20.0M $-23.0M Free Cash Flow $-9.0M $-18.0M $-21.0M $-11.0M $-25.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -264.86% Quick Ratio 11.64 Interest Coverage — Return 1Y -86.94% Return 3Y -99.99% Return 5Y —
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