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CYPH CYPH Increase Decrease In Lease Liabilities

Increase Decrease In Lease Liabilities at other companies

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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×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept cyph:IncreaseDecreaseInLeaseLiabilities.

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 increase decrease in lease liabilities?
CYPH (CYPH) reported increase decrease in lease liabilities of -$112K in Q1 2025.
How has CYPH's increase decrease in lease liabilities changed year-over-year?
CYPH's increase decrease in lease liabilities decreased by 7.4% year-over-year, from -$104.25K to -$112K.
What does increase decrease in lease liabilities mean?
Tracks the net change in the company's total lease obligations, reflecting new lease agreements, payments made, or adjustments to existing lease terms. This metric is used to evaluate the company's ongoing commitment to leased assets and its impact on operating cash flow. It helps investors understand the scale of off-balance-sheet financing commitments.