CyberScope Web3 Security Inc. (CYSC)

CyberScope Web3 Security Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.17	0.18	0.08
Short-Term Investments	0.63	0.3	0.09
Cash & Cash Equivalents	0.81	0.47	0.17
Cash Growth	-	181.92%	-
Receivables	0.18	0.16	-
Other Current Assets	0	0	0.06
Total Current Assets	0.98	0.63	0.23
Property, Plant & Equipment	-	0.01	0
Total Long-Term Assets	-	0.01	0
Total Assets	-	0.63	0.23
Deferred Revenue	-	0.04	0.02
Other Current Liabilities	0.51	0.38	0.18
Total Current Liabilities	0.51	0.42	0.2
Total Liabilities	-	0.42	0.2
Retained Earnings	-	0.2	0
Comprehensive Income	-	-0.01	0
Shareholders' Equity	2.4	0.21	0.03
Net Cash (Debt)	0.81	0.47	0.17
Net Cash (Debt) Growth	-	181.92%	-
Working Capital	0.47	0.21	0.03

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).