US Stock MarketDetailed Quotes

KHRIF CYPHERPUNK HOLDINGS INC

Watchlist

0.000
0.0000.00%

15min DelayClose Apr 19 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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.63%-200.02K

-255.52%-1.64M

1,976.06%8.09M

-10,941.43%-7.65M

-689.32%-3.27M

55.42%-163.11K

82.05%-460K

140.05%389.56K

94.06%-69.28K

-16.43%-414.58K

Net income from continuing operations

458.68%3.69M

-636.75%-1.17M

-1,021.75%-4.43M

-1,463.03%-12.4M

1,877.49%10.05M

-4.53%-1.03M

94.53%-159.42K

121.75%480.24K

-54.74%909.43K

12.24%-565.62K

Operating gains losses

-91.43%28.12K

198.32%164.32K

-287.90%-429.55K

-82.89%19.17K

-23,144.76%-10.31M

668.71%328.11K

-36.65%-167.12K

-242.87%-110.74K

160.00%112.02K

828.13%44.75K

Depreciation and amortization

--65K

--74.56K

--68.07K

--6.49K

----

--0

----

Deferred tax

----

-413.42%-1.19M

----

---231K

----

Other non cash items

----

--11.4K

--10.34M

1,138.08%8.5M

-1,082.94%-3.17M

----

51.81%-819.26K

-149.22%-267.86K

Change In working capital

405.66%179.47K

-33.87%61.43K

12,310.86%4.4M

-3,677.73%-4.22M

1,066.35%90.57K

-917.07%-58.72K

1,378.39%92.89K

-389.82%-36.04K

192.69%117.84K

180.20%7.77K

-Change in receivables

3,748.41%144.4K

-689.07%-73.97K

186,711.92%4.45M

-30,839.59%-4.35M

-26.16%-18.04K

-138.35%-3.96K

643.59%12.56K

134.79%2.38K

-42.06%14.15K

-5.70%-14.3K

-Change in payables and accrued expense

164.04%35.07K

68.55%135.4K

-31.92%-50.69K

29.49%134.27K

431.89%106.58K

-961.39%-54.76K

715.28%80.33K

-322.62%-38.43K

650.71%103.69K

421.14%20.04K

-Change in other current assets

----

0.00%2.03K

----

--2.03K

Cash from discontinued investing activities

Operating cash flow

-22.63%-200.02K

-255.52%-1.64M

1,976.06%8.09M

-10,941.43%-7.65M

-689.32%-3.27M

55.42%-163.11K

82.05%-460K

140.05%389.56K

94.06%-69.28K

-16.43%-414.58K

Investing cash flow

Cash flow from continuing investing activities

-74.89%353.18K

-835.66%-12.08M

-1,185.45%-11.6M

-12,497.05%-479.15K

458.60%1.41M

-654.48%-1.29M

-902.09K

3.87K

Net intangibles purchase and sale

----

---938.58K

---419.35K

--0

---519.24K

----

--0

Net investment purchase and sale

-48.77%720.7K

-762.94%-11.14M

-1,138.96%-11.18M

--0

937.26%40.09K

458.60%1.41M

-654.48%-1.29M

---902.09K

--0

--3.87K

Net other investing changes

---367.52K

----

Cash from discontinued investing activities

Investing cash flow

-74.89%353.18K

-835.66%-12.08M

-1,185.45%-11.6M

--0

-12,497.05%-479.15K

458.60%1.41M

-654.48%-1.29M

---902.09K

--0

--3.87K

Financing cash flow

Cash flow from continuing financing activities

-107.53%-12.42K

2,759.06%14.1M

138.97%1.18M

237.26K

12.48M

165K

493.23K

Net issuance payments of debt

---22.42K

--1.16M

----

--0

----

Net common stock issuance

--0

2,342.24%12.05M

-101.97%-9.7K

---2.74K

--12.06M

--150K

--493.23K

--0

Proceeds from stock option exercised by employees

-33.33%10K

--892.5K

--25K

--240K

--567.5K

--15K

--0

Net other financing activities

----

---150K

----

Cash from discontinued financing activities

Financing cash flow

-107.53%-12.42K

2,759.06%14.1M

138.97%1.18M

--237.26K

--12.48M

--165K

--493.23K

--0

Net cash flow

Beginning cash position

80.63%876.76K

-72.15%485.38K

535.36%3.21M

1,750.71%10.62M

92.40%1.89M

-72.15%485.38K

-57.21%1.74M

-79.67%504.68K

-84.28%573.75K

-75.42%984.47K

Current changes in cash

-90.01%140.74K

131.13%391.38K

-11,973.02%-2.33M

-10,598.96%-7.41M

2,224.23%8.72M

285.79%1.41M

46.03%-1.26M

97.39%-19.3K

94.06%-69.28K

-15.34%-410.71K

End cash Position

-46.28%1.02M

80.63%876.76K

535.61%3.21M

1,750.71%10.62M

92.40%1.89M

-72.15%485.38K

-79.68%504.48K

-84.28%573.75K

Free cash flow

-22.63%-200.02K

-459.56%-2.57M

1,868.42%7.67M

-10,941.43%-7.65M

-814.56%-3.79M

55.42%-163.11K

82.05%-460K

140.05%389.56K

94.06%-69.28K

-16.43%-414.58K

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.63%-200.02K	-255.52%-1.64M	1,976.06%8.09M	-10,941.43%-7.65M	-689.32%-3.27M	55.42%-163.11K	82.05%-460K	140.05%389.56K	94.06%-69.28K	-16.43%-414.58K
Net income from continuing operations	458.68%3.69M	-636.75%-1.17M	-1,021.75%-4.43M	-1,463.03%-12.4M	1,877.49%10.05M	-4.53%-1.03M	94.53%-159.42K	121.75%480.24K	-54.74%909.43K	12.24%-565.62K
Operating gains losses	-91.43%28.12K	198.32%164.32K	-287.90%-429.55K	-82.89%19.17K	-23,144.76%-10.31M	668.71%328.11K	-36.65%-167.12K	-242.87%-110.74K	160.00%112.02K	828.13%44.75K
Depreciation and amortization	--65K	--74.56K	--68.07K	--6.49K	----	--0	--0	--0	--0	----
Deferred tax	----	-413.42%-1.19M	----	----	----	----	---231K	----	----	----
Other non cash items	----	--11.4K	--10.34M	1,138.08%8.5M	-1,082.94%-3.17M	----	----	----	51.81%-819.26K	-149.22%-267.86K
Change In working capital	405.66%179.47K	-33.87%61.43K	12,310.86%4.4M	-3,677.73%-4.22M	1,066.35%90.57K	-917.07%-58.72K	1,378.39%92.89K	-389.82%-36.04K	192.69%117.84K	180.20%7.77K
-Change in receivables	3,748.41%144.4K	-689.07%-73.97K	186,711.92%4.45M	-30,839.59%-4.35M	-26.16%-18.04K	-138.35%-3.96K	643.59%12.56K	134.79%2.38K	-42.06%14.15K	-5.70%-14.3K
-Change in payables and accrued expense	164.04%35.07K	68.55%135.4K	-31.92%-50.69K	29.49%134.27K	431.89%106.58K	-961.39%-54.76K	715.28%80.33K	-322.62%-38.43K	650.71%103.69K	421.14%20.04K
-Change in other current assets	----	----	----	----	0.00%2.03K	----	----	----	----	--2.03K
Cash from discontinued investing activities
Operating cash flow	-22.63%-200.02K	-255.52%-1.64M	1,976.06%8.09M	-10,941.43%-7.65M	-689.32%-3.27M	55.42%-163.11K	82.05%-460K	140.05%389.56K	94.06%-69.28K	-16.43%-414.58K
Investing cash flow
Cash flow from continuing investing activities	-74.89%353.18K	-835.66%-12.08M	-1,185.45%-11.6M	0	-12,497.05%-479.15K	458.60%1.41M	-654.48%-1.29M	-902.09K	0	3.87K
Net intangibles purchase and sale	----	---938.58K	---419.35K	--0	---519.24K	----	--0	--0	--0	--0
Net investment purchase and sale	-48.77%720.7K	-762.94%-11.14M	-1,138.96%-11.18M	--0	937.26%40.09K	458.60%1.41M	-654.48%-1.29M	---902.09K	--0	--3.87K
Net other investing changes	---367.52K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-74.89%353.18K	-835.66%-12.08M	-1,185.45%-11.6M	--0	-12,497.05%-479.15K	458.60%1.41M	-654.48%-1.29M	---902.09K	--0	--3.87K
Financing cash flow
Cash flow from continuing financing activities	-107.53%-12.42K	2,759.06%14.1M	138.97%1.18M	237.26K	12.48M	165K	493.23K	493.23K	0	0
Net issuance payments of debt	---22.42K	--1.16M	----	----	----	--0	--0	----	----	----
Net common stock issuance	--0	2,342.24%12.05M	-101.97%-9.7K	---2.74K	--12.06M	--150K	--493.23K	--493.23K	--0	--0
Proceeds from stock option exercised by employees	-33.33%10K	--892.5K	--25K	--240K	--567.5K	--15K	--0	--0	--0	--0
Net other financing activities	----	----	----	----	---150K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.53%-12.42K	2,759.06%14.1M	138.97%1.18M	--237.26K	--12.48M	--165K	--493.23K	--493.23K	--0	--0
Net cash flow
Beginning cash position	80.63%876.76K	-72.15%485.38K	535.36%3.21M	1,750.71%10.62M	92.40%1.89M	-72.15%485.38K	-57.21%1.74M	-79.67%504.68K	-84.28%573.75K	-75.42%984.47K
Current changes in cash	-90.01%140.74K	131.13%391.38K	-11,973.02%-2.33M	-10,598.96%-7.41M	2,224.23%8.72M	285.79%1.41M	46.03%-1.26M	97.39%-19.3K	94.06%-69.28K	-15.34%-410.71K
End cash Position	-46.28%1.02M	80.63%876.76K	80.63%876.76K	535.61%3.21M	1,750.71%10.62M	92.40%1.89M	-72.15%485.38K	-72.15%485.38K	-79.68%504.48K	-84.28%573.75K
Free cash flow	-22.63%-200.02K	-459.56%-2.57M	1,868.42%7.67M	-10,941.43%-7.65M	-814.56%-3.79M	55.42%-163.11K	82.05%-460K	140.05%389.56K	94.06%-69.28K	-16.43%-414.58K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall