CA Stock MarketDetailed Quotes

HODL Cypherpunk Holdings Inc

Watchlist
  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:57 ET
20.86MMarket Cap-14000P/E (TTM)

Cypherpunk Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.51%-372.11K
98.98%-5.08K
-537,071.09%-1.13M
-1,306.47%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
100.01%211
106.42%14.63K
121.67%168.45K
Net income from continuing operations
-88.00%-241.24K
295.86%2.64M
-1,852.61%-6.28M
-396.73%-2.69M
-131.50%-2.11M
93.15%-128.32K
-136.58%-1.35M
130.52%358.46K
-132.60%-541.85K
31.12%-912.97K
Operating gains losses
----
----
115.26%605.49K
-3,747.50%-377.7K
99.96%-465
-73.86%1.33M
-1,329.38%-345.7K
-2,514.53%-3.97M
102.62%10.36K
-610.05%-1.18M
Depreciation and amortization
101.42%7.91K
-97.46%7.91K
-72.26%70.89K
369.22%310.26K
-87.87%7.96K
-1,049.31%-558.34K
378.47%311.01K
242.76%255.55K
-11.31%66.12K
--65.61K
Asset impairment expenditure
--0
--0
--0
----
----
--0
--2.84K
--215.8K
----
----
Unrealized gains and losses of investment securities
61.50%-384.15K
-474.34%-2.65M
206.24%4.06M
1,771.42%2.56M
-1.13%1.79M
71.69%-997.71K
115.01%707.65K
628.64%1.33M
85.69%-153.31K
859.72%1.81M
Remuneration paid in stock
-84.19%24.69K
-73.15%38.08K
-67.96%430.95K
-63.14%19.14K
-63.61%113.82K
-63.19%156.18K
-74.50%141.81K
102.52%1.35M
-91.85%51.92K
1,065.43%312.81K
Deferred tax
----
----
-106.20%-26.94K
----
----
----
----
136.66%434.74K
----
----
Other non cashItems
----
----
----
----
-106.73%-935
-428.85%-74.62K
--15.69K
----
----
375.56%13.9K
Change In working capital
-88.88%5.99K
-370.57%-44.06K
-73.07%8.69K
1.80%-31.99K
-148.73%-29.53K
130.78%53.93K
-90.93%16.28K
-47.45%32.28K
-196.86%-32.57K
-43.15%60.6K
-Change in receivables
-91.60%5.49K
344.77%9.53K
-71.13%30.47K
-168.72%-46.73K
894.82%15.8K
435.08%65.3K
-102.70%-3.89K
242.68%105.54K
65.18%-17.39K
---1.99K
-Change in payables and accrued expense
104.48%509
-34.42%-53.58K
-518.83%-81.82K
28.31%14.75K
-147.25%-45.33K
92.70%-11.37K
-213.67%-39.86K
-109.76%-13.22K
-86.25%11.49K
-9.98%95.95K
-Change in other current assets
--0
--0
200.00%60.04K
--0
--0
--0
--60.04K
---60.04K
---26.67K
---33.36K
Cash from discontinued investing activities
Operating cash flow
-69.51%-372.11K
98.98%-5.08K
-537,071.09%-1.13M
-1,306.47%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
100.01%211
106.42%14.63K
121.67%168.45K
Investing cash flow
Cash flow from continuing investing activities
153.39%6.41M
-99.32%18.75K
-178.41%-14.77M
-100.06%-4.58K
-174.46%-5.52M
-471.52%-12.01M
683.58%2.77M
255.99%18.84M
179.67%7.84M
301.22%7.41M
Net intangibles purchas and sale
----
----
-153.91%-8.1M
----
----
----
----
1,700.91%15.03M
----
--0
Net investment purchase and sale
153.39%6.41M
-98.82%18.75K
-287.32%-7.84M
212.72%8.09M
-174.46%-5.52M
-471.52%-12.01M
121.26%1.59M
137.60%4.19M
23.76%-7.18M
334.25%7.41M
Net other investing changes
----
----
411.80%1.17M
125.76%2.06K
--0
--0
419.13%1.17M
---376.82K
---7.99K
--1
Cash from discontinued investing activities
Investing cash flow
153.39%6.41M
-99.32%18.75K
-178.41%-14.77M
-100.06%-4.58K
-174.46%-5.52M
-471.52%-12.01M
683.58%2.77M
255.99%18.84M
179.67%7.84M
301.22%7.41M
Financing cash flow
Cash flow from continuing financing activities
39.81%-707.77K
0
-451.41K
-108.34%-1.18M
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
-201.93%-1.19M
--0
--0
Net common stock issuance
----
----
---707.77K
--0
---451.41K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-98.88%10K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
39.81%-707.77K
--0
---451.41K
----
----
-108.34%-1.18M
--0
--0
Net cash flow
Beginning cash position
-90.67%1.94M
-89.60%1.93M
2,014.29%18.54M
-80.27%2.11M
168.04%8.32M
1,944.75%20.81M
2,014.29%18.54M
80.63%876.76K
12.70%10.69M
63.83%3.1M
Current changes in cash
145.29%5.66M
-99.40%13.67K
-194.05%-16.61M
-102.31%-181.06K
-181.89%-6.21M
-698.74%-12.49M
1,511.50%2.27M
4,412.38%17.66M
191.25%7.85M
287.48%7.58M
End cash Position
-8.67%7.6M
-90.67%1.94M
-89.60%1.93M
-89.60%1.93M
-80.27%2.11M
168.04%8.32M
1,944.75%20.81M
2,014.29%18.54M
2,014.29%18.54M
596.95%10.69M
Free cash from
-69.51%-372.11K
98.98%-5.08K
-416.49%-9.25M
-366.85%-8.3M
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
30.40%-1.79M
-174.66%-1.78M
112.99%168.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.51%-372.11K98.98%-5.08K-537,071.09%-1.13M-1,306.47%-176.48K-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K100.01%211106.42%14.63K121.67%168.45K
Net income from continuing operations -88.00%-241.24K295.86%2.64M-1,852.61%-6.28M-396.73%-2.69M-131.50%-2.11M93.15%-128.32K-136.58%-1.35M130.52%358.46K-132.60%-541.85K31.12%-912.97K
Operating gains losses --------115.26%605.49K-3,747.50%-377.7K99.96%-465-73.86%1.33M-1,329.38%-345.7K-2,514.53%-3.97M102.62%10.36K-610.05%-1.18M
Depreciation and amortization 101.42%7.91K-97.46%7.91K-72.26%70.89K369.22%310.26K-87.87%7.96K-1,049.31%-558.34K378.47%311.01K242.76%255.55K-11.31%66.12K--65.61K
Asset impairment expenditure --0--0--0----------0--2.84K--215.8K--------
Unrealized gains and losses of investment securities 61.50%-384.15K-474.34%-2.65M206.24%4.06M1,771.42%2.56M-1.13%1.79M71.69%-997.71K115.01%707.65K628.64%1.33M85.69%-153.31K859.72%1.81M
Remuneration paid in stock -84.19%24.69K-73.15%38.08K-67.96%430.95K-63.14%19.14K-63.61%113.82K-63.19%156.18K-74.50%141.81K102.52%1.35M-91.85%51.92K1,065.43%312.81K
Deferred tax ---------106.20%-26.94K----------------136.66%434.74K--------
Other non cashItems -----------------106.73%-935-428.85%-74.62K--15.69K--------375.56%13.9K
Change In working capital -88.88%5.99K-370.57%-44.06K-73.07%8.69K1.80%-31.99K-148.73%-29.53K130.78%53.93K-90.93%16.28K-47.45%32.28K-196.86%-32.57K-43.15%60.6K
-Change in receivables -91.60%5.49K344.77%9.53K-71.13%30.47K-168.72%-46.73K894.82%15.8K435.08%65.3K-102.70%-3.89K242.68%105.54K65.18%-17.39K---1.99K
-Change in payables and accrued expense 104.48%509-34.42%-53.58K-518.83%-81.82K28.31%14.75K-147.25%-45.33K92.70%-11.37K-213.67%-39.86K-109.76%-13.22K-86.25%11.49K-9.98%95.95K
-Change in other current assets --0--0200.00%60.04K--0--0--0--60.04K---60.04K---26.67K---33.36K
Cash from discontinued investing activities
Operating cash flow -69.51%-372.11K98.98%-5.08K-537,071.09%-1.13M-1,306.47%-176.48K-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K100.01%211106.42%14.63K121.67%168.45K
Investing cash flow
Cash flow from continuing investing activities 153.39%6.41M-99.32%18.75K-178.41%-14.77M-100.06%-4.58K-174.46%-5.52M-471.52%-12.01M683.58%2.77M255.99%18.84M179.67%7.84M301.22%7.41M
Net intangibles purchas and sale ---------153.91%-8.1M----------------1,700.91%15.03M------0
Net investment purchase and sale 153.39%6.41M-98.82%18.75K-287.32%-7.84M212.72%8.09M-174.46%-5.52M-471.52%-12.01M121.26%1.59M137.60%4.19M23.76%-7.18M334.25%7.41M
Net other investing changes --------411.80%1.17M125.76%2.06K--0--0419.13%1.17M---376.82K---7.99K--1
Cash from discontinued investing activities
Investing cash flow 153.39%6.41M-99.32%18.75K-178.41%-14.77M-100.06%-4.58K-174.46%-5.52M-471.52%-12.01M683.58%2.77M255.99%18.84M179.67%7.84M301.22%7.41M
Financing cash flow
Cash flow from continuing financing activities 39.81%-707.77K0-451.41K-108.34%-1.18M00
Net issuance payments of debt ----------0--0-------------201.93%-1.19M--0--0
Net common stock issuance -----------707.77K--0---451.41K----------0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------98.88%10K--0--0
Cash from discontinued financing activities
Financing cash flow --------39.81%-707.77K--0---451.41K---------108.34%-1.18M--0--0
Net cash flow
Beginning cash position -90.67%1.94M-89.60%1.93M2,014.29%18.54M-80.27%2.11M168.04%8.32M1,944.75%20.81M2,014.29%18.54M80.63%876.76K12.70%10.69M63.83%3.1M
Current changes in cash 145.29%5.66M-99.40%13.67K-194.05%-16.61M-102.31%-181.06K-181.89%-6.21M-698.74%-12.49M1,511.50%2.27M4,412.38%17.66M191.25%7.85M287.48%7.58M
End cash Position -8.67%7.6M-90.67%1.94M-89.60%1.93M-89.60%1.93M-80.27%2.11M168.04%8.32M1,944.75%20.81M2,014.29%18.54M2,014.29%18.54M596.95%10.69M
Free cash from -69.51%-372.11K98.98%-5.08K-416.49%-9.25M-366.85%-8.3M-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K30.40%-1.79M-174.66%-1.78M112.99%168.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg