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Cypherpunk Holdings Inc

Financial Services US CYFRF

NoneUSD
0.00(0%)

Last update at 2025-12-25T20:02:24.354133Z

Day Range

--
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 2.60
  • Market Cap15.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.37263M
  • Revenue TTM-0.97039M
  • Revenue Per Share TTM-0.006
  • Gross Profit TTM 3.13M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 0.79M -2.36050M 0.38M -2.91363M 0.58M
Minority interest - - - - -
Net income 0.36M -1.17450M 0.38M -2.91363M 0.79M
Selling general administrative 2.58M 1.87M 0.94M 0.71M 0.85M
Selling and marketing expenses - - - - -
Gross profit - - 0.77M 0.18M -0.05743M
Reconciled depreciation 0.26M 0.07M - - -
Ebit -5.97912M -1.49140M -0.38776M -2.92741M 0.61M
Ebitda -5.72357M -1.41684M -0.70502M 1.87M -2.23506M
Depreciation and amortization 0.26M 0.07M - - -
Non operating income net other - - - - -
Operating income -5.97912M -1.49140M -0.70502M 1.87M -2.23506M
Other operating expenses 2.84M 1.95M 0.94M 0.71M 0.85M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.43M -1.18600M - 0.00000M -0.21287M
Interest income - - 0.02M 0.02M 0.04M
Net interest income - - 0.02M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M -1.18600M -0.23100M - -0.21287M
Total revenue 0.00000M 0.00000M 0.77M 0.18M 0.00000M
Total operating expenses 2.84M 1.95M 0.94M 0.71M 0.85M
Cost of revenue - - - - 0.06M
Total other income expense net 3.63M -0.41537M 0.53M -2.40380M 1.39M
Discontinued operations - - - - -
Net income from continuing ops 0.36M -1.17450M 0.38M -2.91363M 0.79M
Net income applicable to common shares 0.36M -1.17450M -0.15942M -2.91363M 0.79M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 17.05M 23.89M 31.23M 6.86M 5.55M
Intangible assets - 0.68M 0.86M - -
Earning assets - - - - -
Other current assets -1.98994M 0.06M 0.16M 3.93M 1.98M
Total liab 0.23M 0.31M 3.39M 0.19M 0.11M
Total stockholder equity 16.83M 23.58M 27.84M 6.67M 5.43M
Deferred long term liab - - - - -
Other current liab 0.12M 0.11M 0.13M 0.12M 0.07M
Common stock 17.86M 18.57M 18.56M 8.55M 8.19M
Capital stock 17.86M 18.57M 18.56M 8.55M 8.19M
Retained earnings -18.50921M -12.22688M -14.41786M -14.03551M -14.41453M
Other liab - - 1.88M - -
Good will - - - - -
Other assets - 0.61M 24.36M 3.94M 0.07M
Cash 1.93M 18.54M 0.88M 0.49M 1.74M
Cash and equivalents - - - - -
Total current liabilities 0.23M 0.31M 1.51M 0.19M 0.11M
Current deferred revenue - - - - -
Net debt -1.92728M -18.53722M 0.31M -0.48538M -1.74267M
Short term debt - - 1.19M - -
Short long term debt - - 1.19M - -
Short long term debt total - - 1.19M - -
Other stockholder equity - 17.24M 23.70M 12.16M 11.66M
Property plant equipment - - - - -
Total current assets 2.04M 18.74M 1.39M 4.43M 3.75M
Long term investments 6.46M 3.86M 4.62M 2.41M 1.72M
Net tangible assets - 22.91M 26.98M 6.67M 5.43M
Short term investments 0.00000M 0.06M - - -
Net receivables 0.06M 0.09M 0.48M 0.00642M 0.01M
Long term debt - - - - -
Inventory - - - 0.01M 0.02M
Accounts payable 0.11M 0.19M 0.19M 0.06M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.47M 17.24M 23.70M 0.00213M 0.00414M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.91M 0.09M 4.03M 0.01M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 15.01M 5.15M 29.84M 2.43M 1.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -14.76917M 18.84M -1.97621M -0.15254M 0.23M
Change to liabilities - -0.01322M 0.14M 0.08M -0.01306M
Total cashflows from investing activities - 18.84M -12.07506M -1.29053M 0.23M
Net borrowings - -1.18581M 1.16M 1.16M 1.16M
Total cash from financing activities -0.70776M -1.17581M 14.10M 0.49M 0.49M
Change to operating activities - -0.04902M -0.04902M -0.04902M -1.93628M
Net income -6.28233M 0.36M -1.17450M 0.38M -2.91363M
Change in cash -16.60994M 17.66M 0.39M -1.25730M -2.32965M
Begin period cash flow 18.54M 0.88M 0.49M 1.74M 4.07M
End period cash flow 1.93M 18.54M 0.88M 0.49M 1.74M
Total cash from operating activities -1.13301M 0.00021M -1.63539M -1.65071M -2.56239M
Issuance of capital stock - 0.00000M 12.05M 0.49M -
Depreciation 0.07M 0.26M 0.07M 0.23M 0.07M
Other cashflows from investing activities - 15.03M -9.16027M -1.13800M -1.13800M
Dividends paid - - - - -
Change to inventory 0.08M 0.01M -0.13540M -0.08033M 0.01M
Change to account receivables 0.03M 0.09M -0.07397M 0.01M -0.00231M
Sale purchase of stock -0.70776M 0.00000M - - -
Other cashflows from financing activities -0.70776M 0.00000M 3.22M 0.49M 0.23M
Change to netincome - -0.64607M -0.59688M -0.39347M 2.30M
Capital expenditures 8.12M 1.79M 0.94M 0.38M 0.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00869M 0.03M 0.06M 0.09M -0.00727M
Stock based compensation 0.43M 1.35M 0.66M 0.37M 0.05M
Other non cash items 4.67M -2.42591M -0.07508M -2.48851M 0.31M
Free cash flow -9.25339M -1.79161M -2.57398M -1.65071M -2.56239M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CYFRF
Cypherpunk Holdings Inc		 - -% - - - 2.49 0.79 -10.6723
GS
Goldman Sachs Group Inc		 -10.095 0.92% 1084.35 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -2.82 1.25% 223.21 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -1.14 1.22% 92.03 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. It invests in early-stage companies operating in the privacy, gaming, DeFi, and blockchain sectors; and IPv4 leasing and bitcoin mining. The company was formerly known as Khan Resources Inc. and changed its name to Cypherpunk Holdings Inc. in November 2018. The company was incorporated in 2002 and is headquartered in Toronto, Canada.

Cypherpunk Holdings Inc

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Key Executives

Name Title Year Born
Mr. Antanas Guoga Exec. Chairman, Interim CEO & Interim Pres 1974
Mr. Douglas Andrew Harris C.A., CPA, CA, CBV, M.B.A., MBA Chief Financial Officer 1965
Mr. Mohammed Adham Chief Investment Officer & Director NA
Mr. Jon Matonis Chief Economist & Director NA
Ms. Veronika Oswald Investor Relations NA
Mr. Jeremy S. Budd Corp. Sec. 1979
Mr. Antanas Guoga Executive Chairman, CEO & President 1975
Mr. Douglas Andrew Harris C.A., C.P.A., CA, CBV, M.B.A., MBA Chief Financial Officer 1965
Mr. Jeremy S. Budd Corporate Secretary 1979

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