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CYCN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.41M
+17.05%
9.37M
-6.91%
9.85M
-13.35%
9.57M
-28.41%
8.90M
-41.51%
10.06M
-0.32%
11.36M
-0.8%
13.37M
-26.02%
15.21M
-39.27%
10.10M
-71.33%
11.46M
-75.38%
18.08M
-69.53%
25.05M
-63.02%
35.21M
-53.5%
46.52M
-53.46%
59.33M
-48.58%
67.74M
-48.45%
75.73M
-40.85%
99.97M
-28.61%
Total Current Assets
5.07M
+42.76%
4.02M
-14.74%
4.50M
-25.22%
4.22M
-47.35%
3.55M
-64.03%
4.71M
-33.71%
6.01M
-27.85%
8.02M
-45.86%
9.86M
-54.45%
7.11M
-77.55%
8.34M
-80.54%
14.82M
-73.28%
21.66M
-65.99%
31.68M
-56.6%
42.84M
-3.62%
55.46M
-5.2%
63.68M
-9.19%
72.99M
+22.54%
44.45M
-36.62%
Cash & Short Term Investments
4.57M
+59.05%
3.01M
-34.48%
3.64M
-36.11%
3.23M
-57.31%
2.87M
-68.47%
4.59M
-18.67%
5.70M
-20.55%
7.57M
-43.42%
9.11M
-55.36%
5.64M
-81.4%
7.17M
-82.57%
13.38M
-75.2%
20.41M
-67.35%
30.32M
-56.92%
41.13M
-0.73%
53.96M
-0.8%
62.50M
-6.49%
70.39M
+24.67%
41.43M
-38.25%
Loans & Receivables - Net
100.00K
+127.27%
525.00K
--
581.00K
--
556.00K
--
44.00K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
96.00K
-57.71%
96.00K
-4%
227.00K
+43.67%
227.00K
--
227.00K
--
100.00K
-21.26%
158.00K
-60.5%
0.00
-100%
0.00
-100%
Prepaid Expenses
386.00K
-37.84%
462.00K
+298.28%
256.00K
-16.88%
421.00K
-4.75%
621.00K
-14.46%
116.00K
-88.89%
308.00K
-45.68%
442.00K
-45.09%
726.00K
+35.45%
1.04M
+61.36%
567.00K
-43.69%
805.00K
-13.25%
536.00K
-4.63%
647.00K
-15.54%
1.01M
-16.98%
928.00K
+13.73%
562.00K
-53.86%
766.00K
-66.11%
1.21M
-35.06%
Other Current Assets
11.00K
0%
27.00K
+145.45%
21.00K
+110%
16.00K
+45.45%
11.00K
-63.33%
11.00K
-97.43%
10.00K
-98.01%
11.00K
-97.95%
30.00K
-93.85%
428.00K
-11.2%
503.00K
+5.45%
537.00K
+14.74%
488.00K
+6.32%
482.00K
-73.7%
477.00K
-73.56%
468.00K
-85.2%
459.00K
-72.45%
1.83M
+1959.55%
1.80M
+1226.47%
Total Non-Current Assets
5.35M
0%
5.35M
0%
5.35M
0%
5.35M
0%
5.35M
0%
5.35M
+79.29%
5.35M
+71.42%
5.35M
+64.16%
5.35M
+57.49%
2.98M
-15.56%
3.12M
-15.4%
3.26M
-15.88%
3.40M
-16.33%
3.53M
+28.84%
3.69M
-93.36%
3.87M
-93.19%
4.06M
-93.37%
2.74M
-95.99%
55.52M
-20.58%
Investments - Long-Term
5.35M
0%
5.35M
0%
5.35M
0%
5.35M
0%
5.35M
0%
5.35M
--
5.35M
--
5.35M
--
5.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.13M
-14.12%
1.17M
-14.71%
1.22M
-16.97%
1.26M
-19.03%
1.31M
+756.21%
1.37M
-97.2%
1.47M
-97.08%
1.56M
-97.14%
153.00K
-99.75%
49.00M
-23.26%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.86M
-16.41%
1.95M
-15.8%
2.04M
-15.21%
2.13M
-14.65%
2.22M
-14.13%
2.32M
-64.47%
2.41M
-63.59%
2.50M
-62.71%
2.59M
-59.42%
6.52M
+7.74%
Total Liabilities
877.00K
+25.29%
800.00K
-37.6%
1.07M
-25.95%
725.00K
-65.24%
700.00K
-70.1%
1.28M
-74.09%
1.44M
-80.87%
2.09M
-72.65%
2.34M
-72.55%
4.95M
-49.79%
7.53M
-20.65%
7.63M
-31.2%
8.53M
-24.89%
9.85M
-6.26%
9.49M
-81.58%
11.09M
-80.16%
11.36M
-79.74%
10.51M
-83.03%
51.53M
-11.89%
Total Current Liabilities
877.00K
+25.29%
800.00K
-37.6%
1.07M
-25.95%
725.00K
-65.24%
700.00K
-70.1%
1.28M
-74.09%
1.44M
-80.87%
2.09M
-72.65%
2.34M
-72.55%
4.95M
-49.79%
7.53M
-20.65%
7.63M
-31.2%
8.53M
-24.89%
9.85M
-6.26%
9.49M
-29.52%
11.09M
-34.61%
11.36M
-30.17%
10.51M
-32.82%
13.47M
+17.77%
Accounts Payable & Accruals
775.00K
+17.96%
740.00K
-31.35%
1.02M
-20.16%
662.00K
-66.63%
657.00K
-69.9%
1.08M
-71.91%
1.28M
-82.68%
1.98M
-73.75%
2.18M
-73.92%
3.84M
-60.27%
7.39M
-18.82%
7.56M
-28.6%
8.37M
+19.35%
9.66M
+42.45%
9.11M
+46.9%
10.59M
+6.15%
7.01M
-24.4%
6.78M
-22.7%
6.20M
-22.91%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.51M
0%
3.51M
0%
3.51M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.38M
+26.87%
Other Current Liabilities
102.00K
+137.21%
60.00K
-70.59%
45.00K
-72.05%
63.00K
-38.24%
43.00K
-72.78%
204.00K
-81.62%
161.00K
+15%
102.00K
+50%
158.00K
-0.63%
1.11M
+469.23%
140.00K
-63.73%
68.00K
-86.35%
159.00K
-80.91%
195.00K
-12.16%
386.00K
+2.93%
498.00K
+182.95%
833.00K
+142.86%
222.00K
-61.66%
375.00K
-48.42%
Total Non-Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
38.07M
-19.1%
Other Non-Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
9.54M
+16.35%
8.57M
-2.43%
8.78M
-11.52%
8.85M
-21.6%
8.20M
-36.32%
8.78M
+70.54%
9.92M
+152.82%
11.29M
+8%
12.87M
-22.1%
5.15M
-79.69%
3.92M
-89.4%
10.45M
-78.34%
16.52M
-70.7%
25.36M
-61.12%
37.03M
-23.54%
48.25M
-18.9%
56.39M
-25.17%
65.22M
-1.33%
48.43M
-40.6%
Shareholders' Equity
9.54M
+16.35%
8.57M
-2.43%
8.78M
-11.52%
8.85M
-21.6%
8.20M
-36.32%
8.78M
+70.54%
9.92M
+152.82%
11.29M
+8%
12.87M
-22.1%
5.15M
-79.69%
3.92M
-89.4%
10.45M
-78.34%
16.52M
-70.7%
25.36M
-61.12%
37.03M
-23.54%
48.25M
-18.9%
56.39M
-25.17%
65.22M
-1.33%
48.43M
-40.6%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
9.54M
+16.35%
8.57M
-2.43%
8.78M
-11.52%
8.85M
-21.6%
8.20M
-36.32%
8.78M
+70.54%
9.92M
+152.82%
11.29M
+8%
12.87M
-22.1%
5.15M
-79.69%
3.92M
-89.4%
10.45M
-78.34%
16.52M
-70.7%
25.36M
-61.12%
37.03M
-23.54%
48.25M
-18.9%
56.39M
-25.17%
65.22M
-1.33%
48.43M
-40.6%
Total Liabilities & Equity
10.41M
+17.05%
9.37M
-6.91%
9.85M
-13.35%
9.57M
-28.41%
8.90M
-41.51%
10.06M
-0.32%
11.36M
-0.8%
13.37M
-26.02%
15.21M
-39.27%
10.10M
-71.33%
11.46M
-75.38%
18.08M
-69.53%
25.05M
-63.02%
35.21M
-53.5%
46.52M
-53.46%
59.33M
-48.58%
67.74M
-48.45%
75.73M
-40.85%
99.97M
-28.61%
Net Debt
-4.57M
+59.05%
-3.01M
-34.48%
-3.64M
-36.11%
-3.23M
-57.31%
-2.87M
-68.47%
-4.59M
-18.67%
-5.70M
-20.55%
-7.57M
-43.42%
-9.11M
-55.36%
-5.64M
-81.4%
-7.17M
-82.57%
-13.38M
-75.2%
-20.41M
-65.41%
-30.32M
-54.66%
-41.13M
+8.45%
-53.96M
+6.04%
-58.99M
-6.85%
-66.88M
+26.3%
-37.92M
-43.48%
Working Capital
4.19M
+47.05%
3.22M
-6.2%
3.43M
-24.99%
3.50M
-41.06%
2.85M
-62.14%
3.43M
+58.49%
4.57M
+468.78%
5.94M
-17.45%
7.52M
-42.69%
2.17M
-90.08%
804.00K
-97.59%
7.19M
-83.79%
13.13M
-74.91%
21.83M
-65.07%
33.34M
+7.64%
44.37M
+6.79%
52.33M
-2.85%
62.48M
+42.27%
30.98M
-47.22%
