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CYTHW CYCLO THERAPEUTICS INC C/WTS 14/11/2025(TO PUR COM)

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0.1288
0.00000.00%

Close Sep 6 09:30 ET

0Market Cap0.00P/E (TTM)

CYCLO THERAPEUTICS INC C/WTS 14/11/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.31%1.12M

227.28%3M

499.10%9.25M

-58.00%1.8M

-88.71%841.53K

-92.24%915.18K

-90.71%1.54M

-49.18%4.29M

-Cash and cash equivalents

33.31%1.12M

227.28%3M

499.10%9.25M

-58.00%1.8M

-88.71%841.53K

-92.24%915.18K

-90.71%1.54M

-49.18%4.29M

Receivables

-5.27%83.74K

-45.65%71.32K

122.54%122.38K

-23.01%303.76K

-79.85%88.39K

-16.80%131.22K

-89.80%54.99K

-1.34%394.57K

-Accounts receivable

-5.27%83.74K

-45.65%71.32K

122.54%122.38K

-23.01%303.76K

-78.44%88.39K

10.85%131.22K

-88.85%54.99K

11.19%394.57K

-Notes receivable

----

--0

Inventory

1.85%241.03K

-0.80%242.53K

-0.05%254.35K

-22.64%209.76K

-9.20%236.64K

10.60%244.5K

11.90%254.49K

6.83%271.14K

Prepaid assets

-11.17%3M

20.66%3.26M

16.88%2.69M

-7.78%3.2M

-6.70%3.38M

-26.42%2.7M

12.08%2.31M

82.69%3.47M

Total current assets

-2.14%4.45M

64.52%6.57M

196.21%12.32M

-34.56%5.51M

-61.38%4.55M

-74.81%3.99M

-78.60%4.16M

-23.38%8.42M

Non current assets

Net PPE

182.71%267.72K

472.29%593.82K

1,540.16%929.28K

30.16%85.55K

46.18%94.7K

40.35%103.76K

-26.63%56.66K

-23.43%65.73K

-Gross PPE

880.90%928.89K

782.11%915.29K

563.79%1.05M

30.16%85.55K

46.18%94.7K

40.35%103.76K

-0.68%158.2K

-23.43%65.73K

-Accumulated depreciation

---661.17K

---321.47K

-18.98%-120.82K

----

-23.74%-101.54K

----

Long-term notes receivables

----

--0

Total non current assets

182.71%267.72K

472.29%593.82K

1,540.16%929.28K

30.16%85.55K

46.18%94.7K

40.35%103.76K

-32.95%56.66K

-37.02%65.73K

Total assets

1.63%4.72M

74.85%7.16M

214.28%13.25M

-34.06%5.6M

-60.79%4.64M

-74.27%4.1M

-78.41%4.22M

-23.51%8.49M

Liabilities

Current liabilities

Payables

--3.86M

--3.67M

117.40%4.86M

----

--2.23M

----

-accounts payable

--3.86M

--3.67M

117.40%4.86M

----

--2.23M

----

Current accrued expenses

--1.78M

--1.22M

193.50%1.01M

----

--344.16K

----

Current debt and capital lease obligation

16,987.54%2.98M

3,716.11%647.56K

--1.01M

261.05%17.97K

78.13%17.47K

16.55%16.97K

----

-96.04%4.98K

-Current debt

--2.71M

----

-Current capital lease obligation

1,465.95%273.51K

3,716.11%647.56K

--1.01M

261.05%17.97K

78.13%17.47K

16.55%16.97K

--0

-73.64%4.98K

Current liabilities

61.24%9.83M

45.27%6.54M

143.29%8.47M

130.34%6.62M

190.02%6.1M

56.44%4.5M

-9.14%3.48M

-15.92%2.88M

Non current liabilities

Long term debt and capital lease obligation

-61.25%12.38K

-52.07%17.51K

--22.48K

--27.26K

--31.94K

--36.53K

--0

----

-Long term capital lease obligation

-61.25%12.38K

-52.07%17.51K

--22.48K

--27.26K

--31.94K

--36.53K

--0

----

Total non current liabilities

-61.25%12.38K

-52.07%17.51K

--22.48K

--27.26K

--31.94K

--36.53K

--0

Total liabilities

60.60%9.84M

44.48%6.55M

143.93%8.49M

131.29%6.65M

191.54%6.13M

57.71%4.54M

-9.57%3.48M

-17.13%2.88M

Shareholders'equity

Share capital

87.46%2.87K

171.02%2.86K

236.40%2.86K

128.96%1.94K

81.40%1.53K

25.42%1.06K

0.95%849

30.96%846

-common stock

87.46%2.87K

171.02%2.86K

236.40%2.86K

128.96%1.94K

81.40%1.53K

25.42%1.06K

0.95%849

30.96%846

-Preferred stock

--0

Retained earnings

-28.24%-94.18M

-28.19%-88.2M

-31.44%-83.86M

-32.97%-78.21M

-34.58%-73.44M

-34.60%-68.81M

-31.96%-63.8M

-29.11%-58.82M

Paid-in capital

23.76%89.06M

29.90%88.81M

37.31%88.61M

19.76%77.16M

11.89%71.96M

6.54%68.37M

0.80%64.53M

21.15%64.43M

Total stockholders'equity

-245.00%-5.12M

238.99%610.01K

547.61%4.76M

-118.76%-1.05M

-115.24%-1.48M

-103.36%-438.88K

-95.31%734.54K

-26.41%5.61M

Total equity

-245.00%-5.12M

238.99%610.01K

547.61%4.76M

-118.76%-1.05M

-115.24%-1.48M

-103.36%-438.88K

-95.31%734.54K

-26.41%5.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.31%1.12M	227.28%3M	499.10%9.25M	499.10%9.25M	-58.00%1.8M	-88.71%841.53K	-92.24%915.18K	-90.71%1.54M	-90.71%1.54M	-49.18%4.29M
-Cash and cash equivalents	33.31%1.12M	227.28%3M	499.10%9.25M	499.10%9.25M	-58.00%1.8M	-88.71%841.53K	-92.24%915.18K	-90.71%1.54M	-90.71%1.54M	-49.18%4.29M
Receivables	-5.27%83.74K	-45.65%71.32K	122.54%122.38K	122.54%122.38K	-23.01%303.76K	-79.85%88.39K	-16.80%131.22K	-89.80%54.99K	-89.80%54.99K	-1.34%394.57K
-Accounts receivable	-5.27%83.74K	-45.65%71.32K	122.54%122.38K	122.54%122.38K	-23.01%303.76K	-78.44%88.39K	10.85%131.22K	-88.85%54.99K	-88.85%54.99K	11.19%394.57K
-Notes receivable	----	----	----	----	----	----	----	----	----	--0
Inventory	1.85%241.03K	-0.80%242.53K	-0.05%254.35K	-0.05%254.35K	-22.64%209.76K	-9.20%236.64K	10.60%244.5K	11.90%254.49K	11.90%254.49K	6.83%271.14K
Prepaid assets	-11.17%3M	20.66%3.26M	16.88%2.69M	16.88%2.69M	-7.78%3.2M	-6.70%3.38M	-26.42%2.7M	12.08%2.31M	12.08%2.31M	82.69%3.47M
Total current assets	-2.14%4.45M	64.52%6.57M	196.21%12.32M	196.21%12.32M	-34.56%5.51M	-61.38%4.55M	-74.81%3.99M	-78.60%4.16M	-78.60%4.16M	-23.38%8.42M
Non current assets
Net PPE	182.71%267.72K	472.29%593.82K	1,540.16%929.28K	1,540.16%929.28K	30.16%85.55K	46.18%94.7K	40.35%103.76K	-26.63%56.66K	-26.63%56.66K	-23.43%65.73K
-Gross PPE	880.90%928.89K	782.11%915.29K	563.79%1.05M	563.79%1.05M	30.16%85.55K	46.18%94.7K	40.35%103.76K	-0.68%158.2K	-0.68%158.2K	-23.43%65.73K
-Accumulated depreciation	---661.17K	---321.47K	-18.98%-120.82K	-18.98%-120.82K	----	----	----	-23.74%-101.54K	-23.74%-101.54K	----
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Total non current assets	182.71%267.72K	472.29%593.82K	1,540.16%929.28K	1,540.16%929.28K	30.16%85.55K	46.18%94.7K	40.35%103.76K	-32.95%56.66K	-32.95%56.66K	-37.02%65.73K
Total assets	1.63%4.72M	74.85%7.16M	214.28%13.25M	214.28%13.25M	-34.06%5.6M	-60.79%4.64M	-74.27%4.1M	-78.41%4.22M	-78.41%4.22M	-23.51%8.49M
Liabilities
Current liabilities
Payables	--3.86M	--3.67M	117.40%4.86M	117.40%4.86M	----	----	----	--2.23M	--2.23M	----
-accounts payable	--3.86M	--3.67M	117.40%4.86M	117.40%4.86M	----	----	----	--2.23M	--2.23M	----
Current accrued expenses	--1.78M	--1.22M	193.50%1.01M	193.50%1.01M	----	----	----	--344.16K	--344.16K	----
Current debt and capital lease obligation	16,987.54%2.98M	3,716.11%647.56K	--1.01M	--1.01M	261.05%17.97K	78.13%17.47K	16.55%16.97K	----	----	-96.04%4.98K
-Current debt	--2.71M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	1,465.95%273.51K	3,716.11%647.56K	--1.01M	--1.01M	261.05%17.97K	78.13%17.47K	16.55%16.97K	--0	--0	-73.64%4.98K
Current liabilities	61.24%9.83M	45.27%6.54M	143.29%8.47M	143.29%8.47M	130.34%6.62M	190.02%6.1M	56.44%4.5M	-9.14%3.48M	-9.14%3.48M	-15.92%2.88M
Non current liabilities
Long term debt and capital lease obligation	-61.25%12.38K	-52.07%17.51K	--22.48K	--22.48K	--27.26K	--31.94K	--36.53K	--0	--0	----
-Long term capital lease obligation	-61.25%12.38K	-52.07%17.51K	--22.48K	--22.48K	--27.26K	--31.94K	--36.53K	--0	--0	----
Total non current liabilities	-61.25%12.38K	-52.07%17.51K	--22.48K	--22.48K	--27.26K	--31.94K	--36.53K	--0	--0	--0
Total liabilities	60.60%9.84M	44.48%6.55M	143.93%8.49M	143.93%8.49M	131.29%6.65M	191.54%6.13M	57.71%4.54M	-9.57%3.48M	-9.57%3.48M	-17.13%2.88M
Shareholders'equity
Share capital	87.46%2.87K	171.02%2.86K	236.40%2.86K	236.40%2.86K	128.96%1.94K	81.40%1.53K	25.42%1.06K	0.95%849	0.95%849	30.96%846
-common stock	87.46%2.87K	171.02%2.86K	236.40%2.86K	236.40%2.86K	128.96%1.94K	81.40%1.53K	25.42%1.06K	0.95%849	0.95%849	30.96%846
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.24%-94.18M	-28.19%-88.2M	-31.44%-83.86M	-31.44%-83.86M	-32.97%-78.21M	-34.58%-73.44M	-34.60%-68.81M	-31.96%-63.8M	-31.96%-63.8M	-29.11%-58.82M
Paid-in capital	23.76%89.06M	29.90%88.81M	37.31%88.61M	37.31%88.61M	19.76%77.16M	11.89%71.96M	6.54%68.37M	0.80%64.53M	0.80%64.53M	21.15%64.43M
Total stockholders'equity	-245.00%-5.12M	238.99%610.01K	547.61%4.76M	547.61%4.76M	-118.76%-1.05M	-115.24%-1.48M	-103.36%-438.88K	-95.31%734.54K	-95.31%734.54K	-26.41%5.61M
Total equity	-245.00%-5.12M	238.99%610.01K	547.61%4.76M	547.61%4.76M	-118.76%-1.05M	-115.24%-1.48M	-103.36%-438.88K	-95.31%734.54K	-95.31%734.54K	-26.41%5.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall