US Stock MarketDetailed Quotes

KHRIF CYPHERPUNK HOLDINGS INC

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Apr 18 09:30 ET
0Market Cap0.00P/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
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.28%1.02M
80.63%876.76K
80.63%876.76K
535.61%3.21M
677.98%4.46M
92.40%1.89M
-72.15%485.38K
-72.15%485.38K
-79.68%504.48K
-84.28%573.75K
-Cash and cash equivalents
-46.28%1.02M
80.63%876.76K
80.63%876.76K
535.61%3.21M
677.98%4.46M
92.40%1.89M
-72.15%485.38K
-72.15%485.38K
-79.68%504.48K
-84.28%573.75K
Receivables
3,441.21%5.9M
7,317.03%476.47K
7,317.03%476.47K
50,967.15%4.48M
1,012.41%178.88K
1,825.24%166.57K
-40.97%6.42K
-40.97%6.42K
-27.76%8.77K
-54.48%16.08K
-Loans receivable
3,642.75%5.84M
--267.13K
--267.13K
--4.44M
--151.41K
--156.17K
--0
--0
----
----
-Taxes receivable
416.41%53.73K
742.05%54.09K
742.05%54.09K
393.27%43.28K
70.81%27.47K
20.26%10.41K
-40.97%6.42K
-40.97%6.42K
-27.76%8.77K
-54.48%16.08K
-Related party accounts receivable
--0
--155.25K
--155.25K
----
----
----
--0
--0
----
----
Prepaid assets
220.25%43.99K
179.40%32.79K
179.40%32.79K
443.03%63.74K
-20.81%14.72K
16.96%13.74K
-40.83%11.74K
-40.83%11.74K
0.12%11.74K
43.32%18.58K
Restricted cash
----
----
----
----
--6.15M
----
----
----
----
----
Other current assets
----
----
----
393.28%13.67M
984.06%22.17M
366.08%8.67M
----
----
39.22%2.77M
1,776.82%2.05M
Total current assets
-35.23%6.96M
175.26%1.39M
175.26%1.39M
549.80%21.42M
1,142.97%32.98M
275.03%10.75M
-86.57%503.54K
-86.57%503.54K
-26.69%3.3M
-30.30%2.65M
Non current assets
Goodwill and other intangible assets
--815.6K
--864.03K
--864.03K
--512.75K
--519.24K
----
--0
--0
----
----
-Other intangible assets
--815.6K
--864.03K
--864.03K
----
----
----
----
----
----
----
Investments and advances
446.51%9.83M
91.52%4.62M
91.52%4.62M
-9.87%1.54M
27.82%1.71M
7.44%1.8M
39.89%2.41M
39.89%2.41M
-45.80%1.71M
-26.58%1.34M
Related parties assets
--0
--155.25K
--155.25K
----
----
----
--0
--0
----
----
Non current prepaid assets
-75.00%2.7K
-63.16%4.73K
-63.16%4.73K
-54.55%6.75K
-48.00%8.78K
-42.86%10.8K
-38.71%12.83K
-38.71%12.83K
-35.29%14.85K
-32.43%16.88K
Other non current assets
--19.62M
520.24%24.36M
520.24%24.36M
----
----
----
7,353.07%3.93M
7,353.07%3.93M
----
----
Total non current assets
1,572.81%30.27M
369.84%29.84M
369.84%29.84M
19.42%2.06M
65.13%2.24M
6.88%1.81M
253.26%6.35M
253.26%6.35M
-46.60%1.73M
-28.68%1.36M
Total assets
196.51%37.23M
355.55%31.23M
355.55%31.23M
367.41%23.49M
778.17%35.22M
175.44%12.56M
23.59%6.86M
23.59%6.86M
-35.02%5.03M
-29.76%4.01M
Liabilities
Current liabilities
Payables
2.12%225.14K
196.34%194.75K
196.34%194.75K
106.39%222.3K
276.95%156.79K
198.74%220.46K
34.44%65.72K
34.44%65.72K
194.11%107.71K
-49.77%41.6K
-accounts payable
218.67%218.7K
197.80%188.31K
197.80%188.31K
125.15%222.3K
288.55%151.02K
-5.47%68.63K
37.52%63.24K
37.52%63.24K
200.02%98.74K
-10.06%38.87K
-Due to related parties current
-95.76%6.44K
159.20%6.44K
159.20%6.44K
--0
111.73%5.78K
12,584.13%151.83K
-14.35%2.48K
-14.35%2.48K
141.68%8.98K
-93.11%2.73K
Current accrued expenses
129.21%131.44K
5.29%126.76K
5.29%126.76K
20.17%149.9K
-6.91%81.15K
64.18%57.35K
85.22%120.4K
85.22%120.4K
107.90%124.74K
--87.17K
Current debt and capital lease obligation
--1.16M
--1.19M
--1.19M
----
----
----
----
----
----
----
-Current debt
--1.16M
--1.19M
--1.19M
----
----
----
----
----
----
----
Current liabilities
447.13%1.52M
709.89%1.51M
709.89%1.51M
60.12%372.2K
84.79%237.94K
155.51%277.81K
63.43%186.11K
63.43%186.11K
140.57%232.45K
55.49%128.76K
Non current liabilities
Non current deferred liabilities
--1.88M
--1.88M
--1.88M
----
----
----
--0
--0
----
----
Total non current liabilities
--1.88M
--1.88M
--1.88M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,124.59%3.4M
1,721.10%3.39M
1,721.10%3.39M
60.12%372.2K
84.79%237.94K
155.51%277.81K
63.43%186.11K
63.43%186.11K
140.57%232.45K
55.49%128.76K
Shareholders'equity
Share capital
116.80%18.57M
117.13%18.56M
117.13%18.56M
122.80%18.24M
116.36%17.71M
4.64%8.57M
4.40%8.55M
4.40%8.55M
0.00%8.19M
0.00%8.19M
-common stock
116.80%18.57M
117.13%18.56M
117.13%18.56M
122.80%18.24M
116.36%17.71M
4.64%8.57M
4.40%8.55M
4.40%8.55M
0.00%8.19M
0.00%8.19M
Retained earnings
-24.62%-10.52M
0.31%-14.42M
0.31%-14.42M
28.37%-10.78M
110.10%1.61M
45.18%-8.44M
-0.33%-14.46M
-0.33%-14.46M
-23.33%-15.05M
-12.29%-15.96M
Paid-in capital
----
----
----
----
----
----
----
----
0.00%11.66M
0.00%11.66M
Gains losses not affecting retained earnings
112.09%25.78M
88.33%23.7M
88.33%23.7M
521,302.53%15.66M
766,008.41%15.66M
293,528.92%12.15M
303,933.34%12.58M
303,933.34%12.58M
1,032.61%3K
--2.04K
Total stockholders'equity
175.51%33.83M
317.44%27.84M
317.44%27.84M
382.32%23.12M
801.17%34.99M
175.93%12.28M
22.75%6.67M
22.75%6.67M
-37.24%4.79M
-31.01%3.88M
Total equity
175.51%33.83M
317.44%27.84M
317.44%27.84M
382.32%23.12M
801.17%34.99M
175.93%12.28M
22.75%6.67M
22.75%6.67M
-37.24%4.79M
-31.01%3.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.28%1.02M80.63%876.76K80.63%876.76K535.61%3.21M677.98%4.46M92.40%1.89M-72.15%485.38K-72.15%485.38K-79.68%504.48K-84.28%573.75K
-Cash and cash equivalents -46.28%1.02M80.63%876.76K80.63%876.76K535.61%3.21M677.98%4.46M92.40%1.89M-72.15%485.38K-72.15%485.38K-79.68%504.48K-84.28%573.75K
Receivables 3,441.21%5.9M7,317.03%476.47K7,317.03%476.47K50,967.15%4.48M1,012.41%178.88K1,825.24%166.57K-40.97%6.42K-40.97%6.42K-27.76%8.77K-54.48%16.08K
-Loans receivable 3,642.75%5.84M--267.13K--267.13K--4.44M--151.41K--156.17K--0--0--------
-Taxes receivable 416.41%53.73K742.05%54.09K742.05%54.09K393.27%43.28K70.81%27.47K20.26%10.41K-40.97%6.42K-40.97%6.42K-27.76%8.77K-54.48%16.08K
-Related party accounts receivable --0--155.25K--155.25K--------------0--0--------
Prepaid assets 220.25%43.99K179.40%32.79K179.40%32.79K443.03%63.74K-20.81%14.72K16.96%13.74K-40.83%11.74K-40.83%11.74K0.12%11.74K43.32%18.58K
Restricted cash ------------------6.15M--------------------
Other current assets ------------393.28%13.67M984.06%22.17M366.08%8.67M--------39.22%2.77M1,776.82%2.05M
Total current assets -35.23%6.96M175.26%1.39M175.26%1.39M549.80%21.42M1,142.97%32.98M275.03%10.75M-86.57%503.54K-86.57%503.54K-26.69%3.3M-30.30%2.65M
Non current assets
Goodwill and other intangible assets --815.6K--864.03K--864.03K--512.75K--519.24K------0--0--------
-Other intangible assets --815.6K--864.03K--864.03K----------------------------
Investments and advances 446.51%9.83M91.52%4.62M91.52%4.62M-9.87%1.54M27.82%1.71M7.44%1.8M39.89%2.41M39.89%2.41M-45.80%1.71M-26.58%1.34M
Related parties assets --0--155.25K--155.25K--------------0--0--------
Non current prepaid assets -75.00%2.7K-63.16%4.73K-63.16%4.73K-54.55%6.75K-48.00%8.78K-42.86%10.8K-38.71%12.83K-38.71%12.83K-35.29%14.85K-32.43%16.88K
Other non current assets --19.62M520.24%24.36M520.24%24.36M------------7,353.07%3.93M7,353.07%3.93M--------
Total non current assets 1,572.81%30.27M369.84%29.84M369.84%29.84M19.42%2.06M65.13%2.24M6.88%1.81M253.26%6.35M253.26%6.35M-46.60%1.73M-28.68%1.36M
Total assets 196.51%37.23M355.55%31.23M355.55%31.23M367.41%23.49M778.17%35.22M175.44%12.56M23.59%6.86M23.59%6.86M-35.02%5.03M-29.76%4.01M
Liabilities
Current liabilities
Payables 2.12%225.14K196.34%194.75K196.34%194.75K106.39%222.3K276.95%156.79K198.74%220.46K34.44%65.72K34.44%65.72K194.11%107.71K-49.77%41.6K
-accounts payable 218.67%218.7K197.80%188.31K197.80%188.31K125.15%222.3K288.55%151.02K-5.47%68.63K37.52%63.24K37.52%63.24K200.02%98.74K-10.06%38.87K
-Due to related parties current -95.76%6.44K159.20%6.44K159.20%6.44K--0111.73%5.78K12,584.13%151.83K-14.35%2.48K-14.35%2.48K141.68%8.98K-93.11%2.73K
Current accrued expenses 129.21%131.44K5.29%126.76K5.29%126.76K20.17%149.9K-6.91%81.15K64.18%57.35K85.22%120.4K85.22%120.4K107.90%124.74K--87.17K
Current debt and capital lease obligation --1.16M--1.19M--1.19M----------------------------
-Current debt --1.16M--1.19M--1.19M----------------------------
Current liabilities 447.13%1.52M709.89%1.51M709.89%1.51M60.12%372.2K84.79%237.94K155.51%277.81K63.43%186.11K63.43%186.11K140.57%232.45K55.49%128.76K
Non current liabilities
Non current deferred liabilities --1.88M--1.88M--1.88M--------------0--0--------
Total non current liabilities --1.88M--1.88M--1.88M--0--0--0--0--0--0--0
Total liabilities 1,124.59%3.4M1,721.10%3.39M1,721.10%3.39M60.12%372.2K84.79%237.94K155.51%277.81K63.43%186.11K63.43%186.11K140.57%232.45K55.49%128.76K
Shareholders'equity
Share capital 116.80%18.57M117.13%18.56M117.13%18.56M122.80%18.24M116.36%17.71M4.64%8.57M4.40%8.55M4.40%8.55M0.00%8.19M0.00%8.19M
-common stock 116.80%18.57M117.13%18.56M117.13%18.56M122.80%18.24M116.36%17.71M4.64%8.57M4.40%8.55M4.40%8.55M0.00%8.19M0.00%8.19M
Retained earnings -24.62%-10.52M0.31%-14.42M0.31%-14.42M28.37%-10.78M110.10%1.61M45.18%-8.44M-0.33%-14.46M-0.33%-14.46M-23.33%-15.05M-12.29%-15.96M
Paid-in capital --------------------------------0.00%11.66M0.00%11.66M
Gains losses not affecting retained earnings 112.09%25.78M88.33%23.7M88.33%23.7M521,302.53%15.66M766,008.41%15.66M293,528.92%12.15M303,933.34%12.58M303,933.34%12.58M1,032.61%3K--2.04K
Total stockholders'equity 175.51%33.83M317.44%27.84M317.44%27.84M382.32%23.12M801.17%34.99M175.93%12.28M22.75%6.67M22.75%6.67M-37.24%4.79M-31.01%3.88M
Total equity 175.51%33.83M317.44%27.84M317.44%27.84M382.32%23.12M801.17%34.99M175.93%12.28M22.75%6.67M22.75%6.67M-37.24%4.79M-31.01%3.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg