Cyclo3pss Corporation (CYPS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Cyclo3pss Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Feb '02 Feb 28, 2002 | Feb '01 Feb 28, 2001 | Feb '00 Feb 29, 2000 | Feb '99 Feb 28, 1999 | Feb '98 Feb 28, 1998 | 1997 - 1995 |
| Cash & Equivalents | 0.07 | 0.06 | 0.11 | 0.04 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 0.11 | 0.04 | 0.57 | Upgrade
|
| Cash Growth | 17.87% | -42.34% | 198.64% | -93.72% | -55.07% | Upgrade
|
| Accounts Receivable | 0.07 | 0.03 | 0.07 | 0.05 | 0.11 | Upgrade
|
| Receivables | 0.07 | 0.11 | 0.07 | 0.05 | 0.11 | Upgrade
|
| Inventory | - | - | 0.02 | 0.07 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 0.15 | 0.17 | 0.2 | 0.19 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.05 | 0.14 | 0.23 | 0.24 | Upgrade
|
| Goodwill | - | - | - | - | 0.31 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.07 | 0.13 | 0.16 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 0.19 | 0.32 | 0.47 | 0.59 | 1.97 | Upgrade
|
| Accounts Payable | 0.13 | 0.12 | 0.26 | 0.24 | 0.68 | Upgrade
|
| Accrued Expenses | 0.16 | 0.12 | 0.45 | 0.15 | 0.11 | Upgrade
|
| Short-Term Debt | 0.74 | 1.01 | 0.25 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 1.13 | 1.35 | 1.06 | 0.4 | 0.81 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 1.13 | 1.35 | 1.06 | 0.4 | 0.83 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 20.63 | 19.5 | 19.03 | 17.86 | 16.03 | Upgrade
|
| Retained Earnings | -21.11 | -20.26 | -19.15 | -17.19 | -14.41 | Upgrade
|
| Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Comprehensive Income & Other | - | 0.19 | - | - | - | Upgrade
|
| Total Common Equity | -0.94 | -1.04 | -0.59 | 0.19 | 1.14 | Upgrade
|
| Shareholders' Equity | -0.94 | -1.04 | -0.59 | 0.19 | 1.14 | Upgrade
|
| Total Liabilities & Equity | 0.19 | 0.32 | 0.47 | 0.59 | 1.97 | Upgrade
|
| Total Debt | 0.74 | 1.01 | 0.25 | 0.01 | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.67 | -0.95 | -0.15 | 0.02 | 0.54 | Upgrade
|
| Net Cash Growth | - | - | - | -95.75% | 853.03% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 40.05 | 30.09 | 24.96 | 17.34 | 14.88 | Upgrade
|
| Total Common Shares Outstanding | 38.35 | 30.09 | 24.96 | 17.34 | 14.88 | Upgrade
|
| Working Capital | -0.98 | -1.18 | -0.86 | -0.2 | 0.1 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | -0.02 | 0.01 | 0.08 | Upgrade
|
| Tangible Book Value | -0.97 | -1.11 | -0.72 | 0.03 | 0.34 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | 0.00 | 0.02 | Upgrade
|
| Buildings | - | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Machinery | 0.05 | 0.53 | 0.68 | 0.72 | 0.64 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.