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=jivedata("CYCA","financials")Full statements spill as a table. For one cell: =jivedata("CYCA","Revenue") or =jivedata("CYCA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CYCA • CIK 0001383088
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $6.089 | $30.059 | $4.492 | $4.163 |
| Interest Income, Other | — | $0.15 | $0.522 | $0.02 |
| Other Nonoperating Income (Expense) | — | $107.042 | $-376.437 | $4,916.566 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,100.102 | $-4,728.473 | $-4,264.412 | $2,605.455 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 449,006,054 | 550,604,781 |
| General and Administrative Expense | $1,142.477 | $1,843.501 | $871.061 | $878.524 |
| Other General Expense | — | — | $3,021.406 | $2,664.631 |
| Operating Expenses | $5,058.255 | $4,651.49 | $3,892.467 | $2,264.989 |
| Operating Income (Loss) | $1,638.878 | $-4,621.431 | $-3,887.975 | $-2,311.111 |
| Interest Expense | $48.831 | $107.192 | $376.959 | $215.577 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $755.122 | $674.824 | $1,439.835 | $416.892 |
| Prepaid Expense, Current | $32.897 | $986.976 | $544.046 | $53.171 |
| Assets, Current | $788.019 | $1,661.8 | $1,983.881 | $5,429.073 |
| Prepaid Expense, Noncurrent | — | $561.776 | $140.443 | $0 |
| Property, Plant and Equipment, Net | $122.99 | $77.558 | $50.867 | $24.505 |
| Assets | $911.009 | $2,301.134 | $2,175.191 | $5,453.578 |
| Accounts Payable and Accrued Liabilities, Current | $180.633 | $546.335 | $494.251 | $637.138 |
| Related Party Deposit Liabilities | $180.407 | $772.532 | $443.093 | $432.371 |
| Dividends Payable, Current | $33.427 | $33.427 | $33.427 | $33.427 |
| Deferred Revenue, Current | $0 | $2.411 | $2.914 | $0 |
| Notes Payable, Current | — | $40 | $0 | $0 |
| Liabilities, Current | — | $2,561.493 | $2,412.635 | $1,408.886 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $379.761 | $426.832 | $469.879 | $470.239 |
| Additional Paid in Capital | $27,956.388 | $31,915.639 | $36,159.919 | $37,073.274 |
| Retained Earnings (Accumulated Deficit) | $-27,875.007 | $-32,603.48 | $-36,867.892 | $-33,499.471 |
| Stockholders' Equity Attributable to Parent | $461.792 | $-260.359 | $-237.444 | $4,044.692 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 379,760,670 | 426,831,170 | 469,877,826 | 470,237,826 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-4,728.473 | $-4,264.412 | $2,605.455 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $581.926 | $-80.298 | $765.011 | $-1,300.311 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $755.122 | $674.824 | $1,439.835 | $2,057.759 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | $3,136.341 | $1,967.989 | $2,274.564 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $14.707 | $3 |
| Amortization of Debt Issuance Costs and Discounts | — | $38.79 | $48.211 | $2.151 |
| Net Cash Provided by (Used in) Investing Activities | $0 | — | $-14.707 | $-3 |
| Gain (Loss) on Extinguishment of Debt | — | — | $4.565 | $19.72 |
| Depreciation | $47.615 | $45.432 | $41.397 | $39.656 |
| Proceeds from Stock Plans | $2,963.5 | $100 | $0 | $0 |
| Proceeds from Notes Payable | — | $40 | $0 | $-40 |
| Proceeds from Other Short-term Debt | — | — | $2,593.45 | $2,593.45 |
| Net Cash Provided by (Used in) Financing Activities | $2,963.5 | $1,355 | $2,593.45 | $125 |
| Increase (Decrease) in Prepaid Expense | $1.159 | $-49.282 | $-80.443 | $-80.443 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $159.578 | $69.718 | $292.245 | $215.047 |
| Increase (Decrease) in Accounts Payable, Related Parties | $167.856 | $29.594 | $24.457 | $-18.63 |
| Increase (Decrease) in Deferred Revenue | $-3.588 | $2.411 | $0.503 | $-4.163 |
| Net Cash Provided by (Used in) Operating Activities | $-2,381.574 | $-1,435.298 | $-1,813.732 | $-1,422.311 |