Cypherpunk Technologies Inc. (CYPH)

Cypherpunk Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.62	14.04	47.25	70.64	65.5	114.92
Cash & Short-Term Investments	7.62	14.04	47.25	70.64	65.5	114.92
Cash Growth	-57.95%	-70.30%	-33.12%	7.85%	-43.00%	120.69%
Other Receivables	129.39	148.01	0.7	0.77	2.1	1.19
Receivables	129.39	148.01	0.7	0.77	2.1	1.19
Prepaid Expenses	0.54	0.04	0.09	0.18	0.35	0.77
Total Current Assets	137.55	162.08	48.04	71.6	67.95	116.87
Property, Plant & Equipment	0.04	0.04	0.26	0.26	0.69	0.5
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Long-Term Deferred Charges	0.35	0.4	-	-	0.58	-
Other Long-Term Assets	0.03	0.66	0.82	0.97	1.14	0.38
Total Assets	142.97	163.18	49.12	72.83	70.35	117.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.59	1.98	4.74	6.47	5.66	4.19
Accrued Expenses	1.01	2.07	8.54	5.96	5.15	5.37
Current Portion of Leases	0.04	0.04	0.27	0.26	0.42	0.43
Current Income Taxes Payable	0.1	0.47	0.53	-	-	-
Total Current Liabilities	1.74	4.56	14.08	12.68	11.23	9.99
Long-Term Leases	-	-	-	-	0.26	0.04
Long-Term Deferred Tax Liabilities	1.91	5.12	-	-	-	-
Total Liabilities	3.65	9.68	14.08	12.68	11.49	10.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.08	0.04	0.03	0.01	0.09
Additional Paid-In Capital	639.62	616.22	502.5	459.59	376.9	371.64
Retained Earnings	-500.33	-462.55	-467.37	-399.58	-318.17	-263.57
Comprehensive Income & Other	-0.08	-0.25	-0.12	0.11	0.13	-0.27
Total Common Equity	139.32	153.51	35.05	60.14	58.87	107.89
Shareholders' Equity	139.32	153.51	35.05	60.14	58.87	107.89
Total Liabilities & Equity	142.97	163.18	49.12	72.83	70.35	117.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.04	0.27	0.26	0.68	0.47
Net Cash (Debt)	7.59	14	46.98	70.38	64.82	114.45
Net Cash Growth	-58.07%	-70.21%	-33.25%	8.58%	-43.36%	122.14%
Net Cash Per Share	0.06	0.20	1.25	3.44	5.72	13.33
Filing Date Shares Outstanding	107.76	89.98	41.26	25.6	11.88	8.83
Total Common Shares Outstanding	107.76	83.85	38.33	25.57	9.9	8.83
Working Capital	135.81	157.52	33.96	58.91	56.73	106.89
Book Value Per Share	1.29	1.83	0.91	2.35	5.94	12.22
Tangible Book Value	139.32	153.51	35.05	60.14	58.87	107.89
Tangible Book Value Per Share	1.29	1.83	0.91	2.35	5.94	12.22
Machinery	-	-	-	0.16	0.16	0.16
Leasehold Improvements	-	-	-	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error