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CYN
CYN Financials
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CYN 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
Total Assets
49.27M
+480.91%
56.18M
+370.97%
24.35M
+148.65%
30.09M
+130.91%
8.48M
-26.57%
11.93M
-23.32%
9.79M
-51.84%
13.03M
-48.9%
11.55M
-61.15%
15.56M
-54.97%
20.33M
+1.25%
25.50M
+12.58%
29.73M
+1302.18%
34.55M
+758.21%
20.08M
--
22.66M
+239.49%
2.12M
--
4.03M
-61.62%
Total Current Assets
39.08M
+777.96%
43.63M
+423.65%
18.73M
+198.51%
25.58M
+170.15%
4.45M
-48.2%
8.33M
-37.13%
6.27M
-65.8%
9.47M
-60.17%
8.59M
-69.54%
13.25M
-60.15%
18.34M
-3.3%
23.78M
+5.57%
28.21M
+1297.38%
33.26M
+754.55%
18.97M
--
22.52M
+246.21%
2.02M
--
3.89M
-61.88%
Cash & Short Term Investments
34.88M
+1151.26%
39.23M
+460.97%
16.34M
+242.44%
23.62M
+189.66%
2.79M
-65.82%
6.99M
-42.29%
4.77M
-71.86%
8.15M
-63.92%
8.16M
-70.47%
12.12M
-62.83%
16.96M
-7.5%
22.60M
+2.98%
27.62M
+1573.18%
32.60M
+857.64%
18.33M
--
21.95M
+262.37%
1.65M
--
3.40M
-65.1%
Loans & Receivables - Net
1.45M
--
1.14M
--
905.70K
--
765.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
885.50K
+135.75%
985.72K
--
902.16K
--
150.24K
--
375.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.87M
+45.17%
2.11M
+57.43%
420.15K
-72.03%
1.05M
-20.29%
1.29M
+194.89%
1.34M
+18.02%
1.50M
+8.46%
1.32M
+16.9%
436.92K
-18.6%
1.13M
+87.94%
1.39M
+171.91%
1.13M
+114.38%
536.76K
+68.91%
603.51K
+592.25%
509.36K
--
525.30K
+975.3%
317.78K
--
87.18K
+59.65%
Other Current Assets
3.00K
--
163.15K
--
160.15K
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00K
0%
50.00K
0%
50.00K
-87.5%
126.49K
--
50.00K
-87.5%
50.00K
--
400.00K
0%
Total Non-Current Assets
10.19M
+152.79%
12.55M
+248.89%
5.62M
+59.77%
4.51M
+26.63%
4.03M
+36.24%
3.60M
+56.22%
3.52M
+76.59%
3.56M
+106.18%
2.96M
+93.72%
2.30M
+78.07%
1.99M
+78.58%
1.73M
+1192.61%
1.53M
+1397.24%
1.29M
+864.42%
1.12M
--
133.70K
-20.5%
101.98K
--
134.04K
-52.37%
Property Plant & Equipment - Net
9.20M
+261.89%
8.96M
+243.38%
2.56M
+3.51%
2.62M
+5.58%
2.54M
+41.33%
2.61M
+49.55%
2.47M
+66.74%
2.48M
+97.5%
1.80M
+54.69%
1.75M
+57.1%
1.48M
+36.62%
1.25M
+1121.16%
1.16M
+1556.05%
1.11M
+995.59%
1.09M
--
102.79K
-23.18%
70.20K
--
101.39K
-58.66%
Other Non-Current Assets
518.58K
--
518.58K
--
518.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
470.78K
-68.37%
3.07M
+210.89%
2.54M
+143.28%
1.90M
+74.76%
1.49M
+28.34%
986.14K
+77.12%
1.04M
+105.27%
1.08M
+129.23%
1.16M
+218.25%
556.78K
+206.12%
509.27K
+1594.76%
473.08K
+1430.15%
364.38K
+1046.47%
181.88K
+457.06%
30.05K
--
30.92K
-10.08%
31.78K
--
32.65K
-9.6%
Total Liabilities
10.59M
+477.96%
9.42M
+323.08%
2.21M
+21.14%
18.50M
+671.49%
1.83M
+35.94%
2.23M
+37.94%
1.82M
+99.26%
2.40M
+72.84%
1.35M
+42.5%
1.61M
+26.52%
913.93K
-12.57%
1.39M
+240.55%
945.75K
-54.77%
1.27M
-35.42%
1.04M
--
407.43K
-62.12%
2.09M
--
1.98M
+126.96%
Total Current Liabilities
3.91M
+113.53%
3.00M
+34.78%
2.21M
+30.27%
3.49M
+67.69%
1.83M
+35.94%
2.23M
+37.94%
1.69M
+85.31%
2.08M
+49.97%
1.35M
+42.5%
1.61M
+48.63%
913.93K
+11.91%
1.39M
+240.55%
945.75K
+93.87%
1.09M
+188.49%
816.65K
--
407.43K
+7.1%
487.82K
--
376.33K
+116.59%
Accounts Payable & Accruals
2.85M
+139.13%
1.86M
+33.73%
1.32M
+37.25%
2.40M
+71.85%
1.19M
+28.5%
1.40M
+33.39%
964.22K
+46.07%
1.40M
+38.91%
927.28K
+123.76%
1.05M
+67.75%
660.09K
+148.31%
1.01M
+154.12%
414.42K
-6.32%
623.39K
+72.29%
265.84K
--
395.75K
+15.39%
442.35K
--
361.82K
+169.64%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
36.97K
-92.68%
202.56K
-70.7%
127.57K
-82.4%
317.34K
-53.52%
505.23K
+22.22%
691.25K
+24.08%
724.65K
+203.71%
682.72K
+81.27%
413.37K
-19.21%
557.11K
+22.29%
238.60K
-56.54%
376.62K
--
511.66K
--
455.55K
--
548.98K
--
--
--
--
--
--
--
Other Current Liabilities
1.03M
+658.55%
932.33K
+566.65%
755.17K
+15970.84%
771.23K
+69821.12%
135.20K
+1823.42%
139.85K
+1186.24%
4.70K
-69.18%
1.10K
-78.76%
7.03K
-64.27%
10.87K
+61.08%
15.25K
+733.68%
5.19K
-55.52%
19.67K
-56.73%
6.75K
-53.48%
1.83K
--
11.68K
-68.82%
45.47K
--
14.51K
-63.33%
Total Non-Current Liabilities
6.68M
--
6.42M
--
0.00
-100%
15.01M
+4630.63%
0.00
--
0.00
--
127.57K
--
317.34K
--
--
--
--
-100%
--
-100%
0.00
--
0.00
-100%
189.81K
-88.13%
228.74K
--
0.00
-100%
1.60M
--
1.60M
+129.54%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
1.60M
--
1.60M
+129.54%
Other Non-Current Liabilities
0.00
--
--
--
0.00
--
15.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
38.68M
+481.72%
46.76M
+381.95%
22.14M
+177.79%
11.59M
+9.01%
6.65M
-34.83%
9.70M
-30.41%
7.97M
-58.95%
10.63M
-55.9%
10.20M
-64.56%
13.94M
-58.1%
19.42M
+2.01%
24.12M
+8.41%
28.79M
+96851.39%
33.27M
+1522.74%
19.04M
--
22.25M
+297.44%
29.69K
--
2.05M
-78.69%
Shareholders' Equity
38.68M
+481.72%
46.76M
+381.95%
22.14M
+177.79%
11.59M
+9.01%
6.65M
-34.83%
9.70M
-30.41%
7.97M
-58.95%
10.63M
-55.9%
10.20M
-64.56%
13.94M
-58.1%
19.42M
+2.01%
24.12M
+8.41%
28.79M
+96851.39%
33.27M
+1522.74%
19.04M
--
22.25M
+297.44%
29.69K
--
2.05M
-78.69%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
220.00
--
220.00
0%
Common Equity Attributable to Parent Shareholders
38.68M
+481.72%
46.76M
+381.95%
22.14M
+177.79%
11.59M
+9.01%
6.65M
-34.83%
9.70M
-30.41%
7.97M
-58.95%
10.63M
-55.9%
10.20M
-64.56%
13.94M
-58.1%
19.42M
+2.01%
24.12M
+8.41%
28.79M
+97575.11%
33.27M
+1522.91%
19.04M
--
22.25M
+297.45%
29.47K
--
2.05M
-78.69%
Total Liabilities & Equity
49.27M
+480.91%
56.18M
+370.97%
24.35M
+148.65%
30.09M
+130.91%
8.48M
-26.57%
11.93M
-23.32%
9.79M
-51.84%
13.03M
-48.9%
11.55M
-61.15%
15.56M
-54.97%
20.33M
+1.25%
25.50M
+12.58%
29.73M
+1302.18%
34.55M
+758.21%
20.08M
--
22.66M
+239.49%
2.12M
--
4.03M
-61.62%
Net Debt
-34.88M
+1151.26%
-39.23M
+460.97%
-16.34M
+242.44%
-23.62M
+189.66%
-2.79M
-65.82%
-6.99M
-42.29%
-4.77M
-71.86%
-8.15M
-63.92%
-8.16M
-70.47%
-12.12M
-62.83%
-16.96M
-7.5%
-22.60M
+2.98%
-27.62M
+57743.09%
-32.60M
+1705.69%
-18.33M
--
-21.95M
+309.36%
-47.75K
--
-1.81M
-80.07%
Working Capital
35.17M
+1242.68%
40.63M
+565.4%
16.52M
+260.73%
22.09M
+199%
2.62M
-63.85%
6.11M
-47.54%
4.58M
-73.72%
7.39M
-67%
7.25M
-73.42%
11.64M
-63.82%
17.43M
-3.98%
22.39M
+1.25%
27.26M
+1680.94%
32.17M
+815.15%
18.15M
--
22.11M
+261.06%
1.53M
--
3.52M
-64.97%
