CYN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-17 | 2022-11-10 |
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| Revenue | 40356 | 25210 | 550952 | 872800 | 262000 | 0 |
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| Cost of Revenue | 100589 | 42414 | 462624 | 616694 | 186823 | 182409 |
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| Gross Profit | -60233 | -17204 | 88328 | 256106 | 75177 | -182409 |
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| Operating Expenses | 5335727 | 5592497 | 6583740 | 6100976 | 5765993 | 5095928 |
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| Research & Development | 3022884 | 2929225 | 3737818 | 3030056 | 2818599 | 2725919 |
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| Selling, General and Administrative | 2312843 | 2663272 | 2845922 | 3070920 | 2947394 | 2552418 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -182409 |
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| Operating Income | -5395960 | -5609701 | -6495412 | -5844870 | -5690816 | -5278337 |
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| Net Interest(Non Operating) | 39189 | 32905 | 0 | 0 | 0 | 0 |
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| Interest Income | 39189 | 32905 | 18891 | 46902 | 41409 | 4677 |
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| Interest Expense | 0 | 0 | 18891 | 46902 | 41409 | 4677 |
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| Equity & Other Income/(Expense) | -790 | 105284 | 142013 | 216112 | 144671 | 18973 |
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| Income Before Tax | -5357561 | -5471512 | -6353399 | -5628758 | -5546145 | -5259364 |
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| Income Tax Expense | -4 | -32905 | -18891 | -263014 | -144671 | -18973 |
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| Income Attributable to Non-Controlling Interest | 4 | 32905 | 18891 | 0 | 0 | 0 |
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| Net Income | -5357561 | -5471512 | -6353399 | -5365744 | -5401474 | -5240391 |
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| Depreciation and Amortization | 253944 | 232347 | 246959 | 228031 | 193359 | 182410 |
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| EBITDA | -5142016 | -5377354 | -6248453 | -5616839 | -5497457 | -5095927 |
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| Earnings Per Share (EPS) | -0.12 | -0.13 | -0.17 | -0.14 | -0.15 | -0.16 |
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| Diluted Earnings Per Share | -0.12 | -0.13 | -0.17 | -0.14 | -0.15 | -0.16 |
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| Weighted Average Shares Outstanding | 46005620 | 41549119 | 37173756 | 37073042 | 37053349 | 33636362 |
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| Diluted Weighted Average Shares Outstanding | 46005620 | 41549119 | 37173756 | 37073042 | 37053349 | 33636362 |
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