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CYPH CYPH Proceeds From Collection Of Stock Subscription Receivable

Other financials

Income statement

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Revenue$375.0K—
Operating income-$4.8M+69.7%
Net income-$77.2M-400%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%
Total debt$38.0K-75.3%
Total equity$84.4M+305%
Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-54.5%
Enterprise value$58.54M—
P/S43.5×—

Profitability

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Operating margin-2,761.7%—
Net margin-2,705.8%—

Returns & leverage

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Return on equity-108.2%-34.4pp
Debt / equity0×0.0×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept cyph:ProceedsFromCollectionOfStockSubscriptionReceivable.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's proceeds from collection of stock subscription receivable?
CYPH (CYPH) reported proceeds from collection of stock subscription receivable of $150K in Q1 2026.