$CYPH Balance Sheet | Understand Stock

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$CYPH

$1.10 -$0.08 (6.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.689M -79.55% YoY	$14.04M -70.3% YoY	$9.686M -84.58% YoY	$18.13M -76.9% YoY	$32.71M -40.44% YoY	$47.25M -33.12% YoY	$62.82M -22.15% YoY	$78.48M -14.15% YoY	$54.92M -46.18% YoY	$70.64M 7.85% YoY	$80.70M 3.05% YoY	$91.42M 0.59% YoY	$102.0M -1.15% YoY	$65.50M -43.0% YoY	$78.31M -37.24% YoY	$90.88M 154.33% YoY	$103.2M 137.34% YoY	$114.9M 120.7% YoY	$124.8M 115.2% YoY
Cash & Equivalents	$6.689M -79.55% YoY	$14.04M -70.3% YoY	$9.686M -84.58% YoY	$18.13M -76.9% YoY	$32.71M -40.44% YoY	$47.25M -33.12% YoY	$62.82M -22.19% YoY	$78.48M -14.15% YoY	$54.92M -46.18% YoY	$70.64M 7.85% YoY	$80.74M 3.11% YoY	$91.42M 0.59% YoY	$102.0M -1.15% YoY	$65.50M -43.0% YoY	$78.31M -37.24% YoY	$90.88M 154.33% YoY	$103.2M 137.34% YoY	$114.9M 120.69% YoY	$124.8M 139.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$768.0K 72.2% YoY	$40.00K -53.49% YoY	$69.00K -66.99% YoY	$292.0K -17.51% YoY	$446.0K -15.21% YoY	$86.00K -53.01% YoY	$209.0K -30.33% YoY	$354.0K -15.51% YoY	$526.0K -10.85% YoY	$183.0K -47.86% YoY	$300.0K -19.79% YoY	$419.0K -2.1% YoY	$590.0K 20.16% YoY	$351.0K -54.36% YoY	$374.0K 38.01% YoY	$428.0K 62.12% YoY	$491.0K 81.85% YoY	$769.0K 491.54% YoY	$271.0K 23.18% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$81.92M 141.87% YoY	$162.1M 237.39% YoY	$10.50M -83.55% YoY	$19.16M -75.92% YoY	$33.87M -39.72% YoY	$48.04M -32.9% YoY	$63.81M -21.95% YoY	$79.59M -15.22% YoY	$56.19M -46.34% YoY	$71.60M 5.37% YoY	$81.76M 2.28% YoY	$93.88M 1.56% YoY	$104.7M -0.23% YoY	$67.95M -41.86% YoY	$79.94M -36.1% YoY	$92.44M 156.64% YoY	$104.9M 139.71% YoY	$116.9M 123.58% YoY	$125.1M 114.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.00K -75.0% YoY	$0.00 N/A	$38.00K -89.73% YoY	$38.00K -92.0% YoY	$152.0K -73.66% YoY	$0.00 -100.0% YoY	$370.0K 4011.11% YoY	$475.0K 3553.85% YoY	$577.0K 3506.25% YoY	$5.000K -75.0% YoY	$9.000K -62.5% YoY	$13.00K -53.57% YoY	$16.00K -50.0% YoY	$20.00K -44.44% YoY	$24.00K -44.19% YoY	$28.00K -44.0% YoY	$32.00K -93.47% YoY	$36.00K -44.62% YoY	$43.00K -93.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$418.0K -47.88% YoY	$1.063M 29.16% YoY	$863.0K -0.23% YoY	$784.0K -8.73% YoY	$802.0K -16.11% YoY	$823.0K -14.8% YoY	$865.0K -3.89% YoY	$859.0K -8.03% YoY	$956.0K 6273.33% YoY	$966.0K 3120.0% YoY	$900.0K 1900.0% YoY	$934.0K 1456.67% YoY	$15.00K -80.0% YoY	$30.00K -66.67% YoY	$45.00K -95.97% YoY	$60.00K -95.1% YoY	$75.00K -94.9% YoY	$90.00K -94.0% YoY	$1.117M -22.97% YoY
Total Long-Term Assets	$5.456M 440.73% YoY	$1.101M 1.47% YoY	$901.0K -27.04% YoY	$881.0K -52.09% YoY	$1.009M -43.25% YoY	$1.085M -11.64% YoY	$1.235M -3.89% YoY	$1.839M -6.98% YoY	$1.778M -3.79% YoY	$1.228M -48.9% YoY	$1.285M -42.3% YoY	$1.977M 12.2% YoY	$1.848M 93.1% YoY	$2.403M 131.73% YoY	$2.227M -25.24% YoY	$1.762M -8.23% YoY	$957.0K -52.86% YoY	$1.037M -50.55% YoY	$2.979M 39.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$81.92M 141.87% YoY	$162.1M 237.39% YoY	$10.50M -83.55% YoY	$19.16M -75.92% YoY	$33.87M -39.72% YoY	$48.04M -32.9% YoY	$63.81M -21.95% YoY	$79.59M -15.22% YoY	$56.19M -46.34% YoY	$71.60M 5.37% YoY	$81.76M 2.28% YoY	$93.88M 1.56% YoY	$104.7M -0.23% YoY	$67.95M -41.86% YoY	$79.94M -36.1% YoY	$92.44M 156.64% YoY	$104.9M 139.71% YoY	$116.9M 123.58% YoY	$125.1M 114.21% YoY
Total Long-Term Assets	$5.456M	$1.101M	$901.0K	$881.0K	$1.009M	$1.085M	$1.235M	$1.839M	$1.778M	$1.228M	$1.285M	$1.977M	$1.848M	$2.403M	$2.227M	$1.762M	$957.0K	$1.037M	$2.979M
Total Assets	$87.38M 150.52% YoY	$163.2M 232.18% YoY	$11.40M -82.48% YoY	$20.04M -75.39% YoY	$34.88M -39.83% YoY	$49.12M -32.55% YoY	$65.05M -21.67% YoY	$81.43M -15.05% YoY	$57.96M -45.6% YoY	$72.83M 3.51% YoY	$83.05M 1.07% YoY	$95.86M 1.76% YoY	$106.5M 0.61% YoY	$70.35M -40.33% YoY	$82.17M -35.85% YoY	$94.20M 148.29% YoY	$105.9M 131.17% YoY	$117.9M 116.86% YoY	$128.1M 111.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$516.0K -91.88% YoY	$1.981M -58.23% YoY	$4.279M -28.04% YoY	$7.339M -6.02% YoY	$6.357M 6.82% YoY	$4.743M -26.64% YoY	$5.946M 0.8% YoY	$7.809M 20.14% YoY	$5.951M 8.24% YoY	$6.465M 14.28% YoY	$5.899M -6.01% YoY	$6.500M -13.94% YoY	$5.498M 28.25% YoY	$5.657M 35.04% YoY	$6.276M -21.22% YoY	$7.553M 73.91% YoY	$4.287M 22.14% YoY	$4.189M 54.18% YoY	$7.966M 212.39% YoY
Accrued Expenses	$1.966M -71.88% YoY	$2.067M -75.78% YoY	$3.860M -57.34% YoY	$6.623M -9.85% YoY	$6.992M 72.39% YoY	$8.536M 43.29% YoY	$9.049M 89.71% YoY	$7.347M 52.24% YoY	$4.056M -7.57% YoY	$5.957M 15.63% YoY	$4.770M -5.39% YoY	$4.826M 95.94% YoY	$4.388M 62.88% YoY	$5.152M -3.99% YoY	$5.042M 94.15% YoY	$2.463M -5.6% YoY	$2.694M -2.04% YoY	$5.366M 95.34% YoY	$2.597M -2.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$375.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.003M -78.61% YoY	$4.558M -67.62% YoY	$8.704M -45.91% YoY	$14.33M -8.17% YoY	$14.04M 34.51% YoY	$14.08M 10.97% YoY	$16.09M 45.8% YoY	$15.60M 32.62% YoY	$10.44M 1.22% YoY	$12.68M 13.0% YoY	$11.04M -5.84% YoY	$11.76M 12.98% YoY	$10.31M 40.4% YoY	$11.23M 12.4% YoY	$11.72M 4.1% YoY	$10.41M 29.23% YoY	$7.344M -0.62% YoY	$9.987M 35.47% YoY	$11.26M 67.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.00K 2.63% YoY	$154.0K -19.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -91.98% YoY	$192.0K N/A	$262.0K 608.11% YoY	$369.0K N/A	$474.0K N/A	$0.00 -100.0% YoY	$37.00K -89.43% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$39.00K 2.63% YoY	$154.0K -19.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -91.98% YoY	$192.0K N/A	$262.0K 608.11% YoY	$369.0K N/A	$474.0K N/A	$0.00 -100.0% YoY	$37.00K -89.43% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.003M -78.61% YoY	$4.558M -67.62% YoY	$8.704M -45.91% YoY	$14.33M -8.17% YoY	$14.04M 34.51% YoY	$14.08M 10.97% YoY	$16.09M 45.8% YoY	$15.60M 32.62% YoY	$10.44M 1.22% YoY	$12.68M 13.0% YoY	$11.04M -5.84% YoY	$11.76M 12.98% YoY	$10.31M 40.4% YoY	$11.23M 12.4% YoY	$11.72M 4.1% YoY	$10.41M 29.23% YoY	$7.344M -0.62% YoY	$9.987M 35.47% YoY	$11.26M 67.57% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$39.00K 2.63% YoY	$154.0K -19.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -91.98% YoY	$192.0K N/A	$262.0K 608.11% YoY	$369.0K N/A	$474.0K N/A	$0.00 -100.0% YoY	$37.00K -89.43% YoY	$0.00 -100.0% YoY
Total Liabilities	$3.003M -78.61% YoY	$9.676M -31.26% YoY	$8.704M -45.91% YoY	$14.33M -8.4% YoY	$14.04M 32.56% YoY	$14.08M 10.97% YoY	$16.09M 45.8% YoY	$15.64M 32.53% YoY	$10.59M 0.84% YoY	$12.68M 10.42% YoY	$11.04M -8.72% YoY	$11.80M 8.41% YoY	$10.50M 43.01% YoY	$11.49M 14.59% YoY	$12.09M 7.38% YoY	$10.89M 35.12% YoY	$7.344M -1.16% YoY	$10.02M 29.84% YoY	$11.26M 51.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$539.7M 11.79% YoY	-$462.5M -1.03% YoY	-$502.8M 11.24% YoY	-$499.4M 15.14% YoY	-$482.8M 16.79% YoY	-$467.4M 16.96% YoY	-$451.9M 16.75% YoY	-$433.8M 16.16% YoY	-$413.4M 14.82% YoY	-$399.6M 25.59% YoY	-$387.1M 26.48% YoY	-$373.4M 28.34% YoY	-$360.0M 31.42% YoY	-$318.2M 20.71% YoY	-$306.1M 21.08% YoY	-$291.0M 20.41% YoY	-$273.9M N/A	-$263.6M 18.2% YoY	-$252.8M N/A
Common Stock	$94.00K 129.27% YoY	$84.00K 121.05% YoY	$41.00K 7.89% YoY	$41.00K 7.89% YoY	$41.00K 57.69% YoY	$38.00K 46.15% YoY	$38.00K 46.15% YoY	$38.00K 46.15% YoY	$26.00K -78.15% YoY	$26.00K -73.74% YoY	$26.00K -73.74% YoY	$26.00K -70.45% YoY	$119.0K 35.23% YoY	$99.00K 12.5% YoY	$99.00K 12.5% YoY	$88.00K 46.67% YoY	$88.00K N/A	$88.00K 46.67% YoY	$88.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$84.38M 304.87% YoY	$153.5M 337.99% YoY	$2.695M -94.49% YoY	$5.717M -91.31% YoY	$20.84M -56.01% YoY	$35.05M -41.72% YoY	$48.95M -32.02% YoY	$65.79M -21.73% YoY	$47.37M 67.22% YoY	$60.14M 2.17% YoY	$72.01M 2.76% YoY	$84.06M 0.89% YoY	$28.33M -71.26% YoY	$58.87M -45.44% YoY	$70.07M -40.02% YoY	$83.32M 178.8% YoY	$98.56M 156.8% YoY	$107.9M 131.26% YoY	$116.8M 119.84% YoY
Total Liabilities & Shareholders Equity	$87.38M 150.52% YoY	$163.2M 232.18% YoY	$11.40M -82.48% YoY	$20.04M -75.39% YoY	$34.88M -39.83% YoY	$49.12M -32.55% YoY	$65.05M -21.67% YoY	$81.43M -15.05% YoY	$57.96M -45.6% YoY	$72.83M 3.51% YoY	$83.05M 1.07% YoY	$95.86M 1.76% YoY	$106.5M 0.61% YoY	$70.35M -40.33% YoY	$82.17M -35.85% YoY	$94.20M 148.29% YoY	$105.9M 131.17% YoY	$117.9M 116.86% YoY	$128.1M 111.56% YoY