OTC · Financial Statements

EQ Inc. (CYPXF) Financial Statements

$0.65 OTC: CYPXF Market Cap $45.24M

EQ Inc. most recently reported annual revenue of $10.0M, a net loss of $1.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

EQ Inc.: Revenue rose from $3.0M in 2016 to $10.0M in 2025, a change of +233.3% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -42.1% to -11.5%, a shift of +30.6 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.0M$6.0M$6.0M$9.0M$10.0M$12.0M$11.0M$10.0M$10.0M$10.0M
Operating Expenses$5.0M$6.0M$7.0M$10.0M$13.0M$17.0M$17.0M$16.0M$12.0M$11.0M
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M$-5.0M$-6.0M$-6.0M$-2.0M$-1.0M
Operating Margin-42.1%-11.9%-21.4%-10.9%-22.4%-37.5%-57.1%-63.4%-17.0%-11.5%
Other Income$0$-1.0M$-1.0M$-1.0M$0$-1.0M$0$0$1.0M$0
Interest$0$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0
Depreciation$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-1.0M$-1.0M$-2.0M$-2.0M$-3.0M$-6.0M$-6.0M$-6.0M$-1.0M$-1.0M
Tax$0$0$3.7M$0$0$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-2.0M$-2.0M$-4.0M$-6.0M$-7.0M$-6.0M$-1.0M$-1.0M
EPS$-0.09$-0.05$-0.05$-0.05$-0.07$-0.09$-0.09$-0.08$-0.01$-0.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$3.0M$3.0M$3.0M$2.0M$3.0M$2.0M$3.0M$1.0M$3.0M$2.0M$3.0M$2.0M
Operating Expenses$3.0M$3.0M$3.0M$2.0M$3.0M$3.0M$3.0M$2.0M$3.0M$3.0M$3.0M$2.0M
Operating Profit$-1.0M$0$0$-1.0M$0$0$0$-1.0M$0$0$0$-1.0M
Operating Margin-25.2%2.1%-2.1%-53.5%-17.1%-13.2%-2.3%-54.2%-3.5%-10.3%-0.9%-32.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$0$-4.0M$-1.0M$0$1.0M$0$-1.0M$0$0$0$-1.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$0$-4.0M$-1.0M$0$1.0M$0$-1.0M$0$0$0$-1.0M
EPS$-0.01$0.00$-0.06$-0.01$-0.01$0.01$0.00$-0.01$0.00$0.00$0.00$-0.01

Over the 10 years reported for EQ Inc., borrowings decreased from $3.0M in 2016 to $2.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $95.0M, current assets covered current liabilities 0.57 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$2.0M$4.0M$7.0M$10.0M$19.0M$10.0M$6.0M$6.0M$4.0M
Current Assets$1.0M$2.0M$3.0M$6.0M$8.0M$14.0M$5.0M$5.0M$5.0M$4.0M
Cash$0$1.0M$1.0M$4.0M$3.0M$9.0M$1.0M$0$1.0M$0
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$2.0M$2.0M$5.0M$5.0M$4.0M$4.0M$4.0M$3.0M
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$1.0M$1.0M$1.0M$3.0M$3.0M$0$0$0
Total Liabilities$5.0M$5.0M$4.0M$4.0M$5.0M$8.0M$5.0M$6.0M$7.0M$7.0M
Current Liabilities$2.0M$5.0M$4.0M$2.0M$5.0M$8.0M$5.0M$6.0M$6.0M$7.0M
Borrowings$3.0M$3.0M$2.0M$2.0M$2.0M$0$0$2.0M$2.0M$2.0M
Other Liabilities$2.0M$2.0M$3.0M$2.0M$3.0M$8.0M$5.0M$5.0M$5.0M$5.0M
Equity$66.0M$69.0M$73.0M$77.0M$82.0M$94.0M$94.0M$94.0M$95.0M$95.0M
Reserves$-3.0M$-2.0M$0$4.0M$5.0M$11.0M$5.0M$-1.0M$-1.0M$-2.0M

For EQ Inc., operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-1.0M$-1.0M$-3.0M$-3.0M$-6.0M$-2.0M$0$1.0M
Investing Cash Flow$0$0$0$-1.0M$-2.0M$-2.0M$-3.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$1.0M$1.0M$0$4.0M$12.0M$0$0$0$0
Net Cash Flow$0$1.0M$0$3.0M$0$6.0M$-8.0M$-1.0M$0$0
Free Cash Flow$-2.0M$-1.0M$-1.0M$-1.0M$-3.0M$-4.0M$-6.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-187.89
FCF Yield0.12%
Quick Ratio0.38
Interest Coverage-4.04
Return 1Y25900.00%
Return 3Y-31.27%
Return 5Y—

EQ Inc. (CYPXF) financials — frequently asked questions

What is EQ Inc.'s annual revenue?

EQ Inc. (CYPXF) reported annual revenue of $10.0M in its most recent fiscal year.

What is EQ Inc.'s net profit?

EQ Inc. (CYPXF) reported a net loss of $1.0M in its most recent fiscal year.

What is CYPXF EV/EBITDA?

EQ Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -187.89. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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