Is Amazon an AI Stock?
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27
CYCL Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
8.62%
Day range:
$0.0290 - $0.0290
52-week range:
$0.0003 - $0.1500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
23.39x
Volume:
--
Avg. volume:
14.7K
1-year change:
-42%
Market cap:
$1.2M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $560.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | $50.6K | |
| Operating Expenses | -- | -- | -- | -- | $657.5K | |
| Operating Income | -- | -- | -- | -- | -$657.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$966.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$966.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$966.7K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $25.7M | $41M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.7M | $41M | |
| EBITDA | -- | -- | -- | -- | -$586.4K | |
| EBIT | -- | -- | -- | -- | -$606.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$657.5K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$606.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6.5K | $6.7K | $2.2K | |
| Gross Profit | -- | -- | -$6.5K | -$6.7K | -$2.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $34K | $8.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $82.4K | $34K | $8.2K | |
| Operating Income | -- | -- | -$88.9K | -$40.7K | -$10.3K | |
| Net Interest Expenses | -- | -- | $45.2K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $41M | $41M | $41M | |
| Weighted Average Diluted Share | -- | -- | $41M | $41M | $41M | |
| EBITDA | -- | -- | -$82.4K | -$34K | -$8.2K | |
| EBIT | -- | -- | -$88.9K | -$40.6K | -$10.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$88.9K | -$40.7K | -$10.3K | |
| Operating Income (Adjusted) | -- | -- | -$88.9K | -$40.6K | -$10.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -$6.5K | -$13.4K | -$24.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $34K | $101K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $45.2K | $66.3K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$198.9K | -$281.2K | -$125.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -$88.9K | -$162.2K | -$125.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -$88.9K | -$162.2K | -$125.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6.5K | $6.7K | $2.2K | |
| Gross Profit | -- | -- | -$6.5K | -$6.7K | -$2.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $34K | $8.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $82.4K | $34K | $8.2K | |
| Operating Income | -- | -- | -$88.9K | -$40.7K | -$10.3K | |
| Net Interest Expenses | -- | -- | $45.2K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $41M | $41M | $41M | |
| Weighted Average Diluted Share | -- | -- | $41M | $41M | $41M | |
| EBITDA | -- | -- | -$82.4K | -$34K | -$8.2K | |
| EBIT | -- | -- | -$88.9K | -$40.6K | -$10.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$88.9K | -$40.7K | -$10.3K | |
| Operating Income (Adjusted) | -- | -- | -$88.9K | -$40.6K | -$10.3K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $7.3K | |
| Short Term Investments | -- | -- | -- | -- | $118.4K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $125.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | $118.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $477K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $575.7K | |
| Total Current Liabilities | -- | -- | -- | $30K | $1.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $30K | $1.7M | |
| Common Stock | -- | -- | -- | $41K | $41.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$30K | -$1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$30K | -$1.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $477K | |
| Cash and Short Terms | -- | -- | -- | -- | $125.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $114.2K | $123K | $700 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $6.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $114.2K | $123K | $7K | |
| Property Plant And Equipment | -- | -- | $112.1K | $102.2K | $89.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $450.8K | $467.2K | $96.7K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.8M | $1.3M | $45.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.8M | $1.3M | $45.1K | |
| Common Stock | -- | -- | $41K | $41K | $41K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$1.4M | -$815.4K | $51.6K | |
| Total Liabilities and Equity | -- | -- | $450.8K | $467.2K | $96.7K | |
| Cash and Short Terms | -- | -- | $114.2K | $123K | $700 | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$966.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$233.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $6.2K | |
| Cash From Investing | -- | -- | -- | -- | $6.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $218.8K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$122.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $237.8K | |
| Cash From Financing | -- | -- | -- | -- | $334.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $107K | |
| Ending Cash (CF) | -- | -- | -- | -- | $7.3K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Depreciation & Amoritzation | -- | -- | -- | $6.7K | $2.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$71.3K | -$34.2K | -$14K | |
| Capital Expenditures | -- | -- | $100 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$100 | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $58.2K | $34.3K | $14.1K | |
| Beginning Cash (CF) | -- | -- | $300 | $300 | $700 | |
| Foreign Exchange Rate Adjustment | -- | -- | $6.3K | -- | -- | |
| Additions / Reductions | -- | -- | -$7K | $200 | $100 | |
| Ending Cash (CF) | -- | -- | -$400 | $500 | $800 | |
| Levered Free Cash Flow | -- | -- | -$71.4K | -$34.2K | -$14K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $100 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$198.9K | -$40.7K | -$10.3K | |
| Depreciation & Amoritzation | -- | -- | -- | $6.7K | $2.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$71.3K | -$34.2K | -$14K | |
| Capital Expenditures | -- | -- | $100 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$100 | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $58.2K | $34.3K | $14.1K | |
| Beginning Cash (CF) | -- | -- | $300 | $300 | $700 | |
| Foreign Exchange Rate Adjustment | -- | -- | $6.3K | -- | -- | |
| Additions / Reductions | -- | -- | -$7K | $200 | $100 | |
| Ending Cash (CF) | -- | -- | -$400 | $500 | $800 | |
| Levered Free Cash Flow | -- | -- | -$71.4K | -$34.2K | -$14K | |
Related Companies
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Financial Ratios
CYCL
Sector
P/E ratio
--
18.39x
PEG ratio
--
-0.02x
P/B ratio
23.39x
1.65x
Price / LTM sales
--
1.54x
Growth Metrics
CYCL
Sector
Revenue growth
--
2.17%
Earnings growth
92.31%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.03
Profitability
CYCL
Sector
Profitability FY 2025
--
--
Return on invested capital
--
-8.07%
Return on assets
--
-8.89%
Return on equity
--
-8.67%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
CYCL
Sector
Total cash
$700
$2.6M
Short term investments
--
$234.8K
Total assets
--
$17.2M
Long term debt
--
$15.4K
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