Big Cypress Acquisition Corp. BCYP
Trading inactive
Finances
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 1.322 M | 0.000 -100.00 % | 3.442 M |
| Net income | -34.105 M | 0.000 100.00 % | -8.986 M |
| Income before tax | -34.105 M | 0.000 100.00 % | -8.986 M |
| Income before tax ratio | -25.79 | 0.00 100.00 % | -2.61 |
| EBITDA | -42.911 M | 0.000 100.00 % | -8.234 M |
| Net income ratio | -25.79 | 0.00 100.00 % | -2.61 |
| Ratio EBITDA | -32.45 | 0.00 100.00 % | -2.39 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 9.262 M -78.70 % | 43.475 M 0.00 % | 43.475 M |
| Weighted average shs out | 9.262 M -78.70 % | 43.475 M 0.00 % | 43.475 M |
| EPS diluted | -3.68 | 0.00 100.00 % | -0.21 |
| Earnings per share | -3.68 | 0.00 100.00 % | -0.21 |
| Gross profit | 0.000 | 0.000 -100.00 % | 3.442 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.981 M | 0.000 -100.00 % | 4.096 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.233 M | 0.000 -100.00 % | 12.115 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 12.115 M |
| Research and development expenses | 30.252 M | 0.000 -100.00 % | 8.020 M |
| Selling general and administrative expenses | 13.981 M | 0.000 -100.00 % | 4.096 M |
| Interest income | 1.286 M 4 821.35 % | 26.131 K -76.90 % | 113.133 K |
| Interest expense | -318.401 K | 0.000 -100.00 % | 428.476 K |
| Depreciation and amortization | 0.000 -100.00 % | 548.178 K 69.50 % | 323.407 K |
| Operating income | -42.911 M | 0.000 100.00 % | -8.674 M |
| Operating income ratio | -32.45 | 0.00 100.00 % | -2.52 |
| Total other income expenses net | 8.805 M | 0.000 100.00 % | -312.749 K |
| 2024 | 2020 | 2019 |
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -4.229 M -4 884.98 % | -84.836 K -106.57 % | 1.292 M |
| Total investments | 11.863 M | 0.000 | 0.000 |
| Total debt | 4.669 M | 0.000 -100.00 % | 7.638 M |
| Accumulated other comprehensive income loss | -135.410 K | 0.000 | 0.000 |
| Retained earnings | -124.169 M | 0.000 100.00 % | -32.102 M |
| Common stock | 935.000 224.65 % | 288.000 -91.82 % | 3.522 K |
| Total equity | 25.970 M -33.42 % | 39.008 M 1 791.90 % | -2.306 M |
| Other non current liabilities | 6.389 M | 0.000 -100.00 % | 10.000 M |
| Long term debt | 3.857 M | 0.000 -100.00 % | 5.691 M |
| Total non current liabilities | 10.246 M | 0.000 -100.00 % | 15.691 M |
| Other current liabilities | 5.473 M 3 403.84 % | 156.201 K -68.81 % | 500.804 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 811.842 K 441.23 % | 150.000 K -92.29 % | 1.946 M |
| Total current liabilities | 7.980 M 2 506.00 % | 306.201 K -93.37 % | 4.618 M |
| Total liabilities | 18.226 M 5 852.26 % | 306.201 K -98.49 % | 20.309 M |
| Other non current assets | 482.102 K 105.05 % | 235.111 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.921 M | 0.000 -100.00 % | 8.715 M |
| Total non current assets | 20.403 M 8 578.13 % | 235.111 K -97.30 % | 8.715 M |
| Other current assets | 2.977 M 131 722.94 % | 2.258 K -98.18 % | 124.004 K |
| Short term investments | 11.863 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.898 M 10 388.43 % | 84.836 K -98.66 % | 6.346 M |
| Cash and short term investments | 20.761 M 24 371.58 % | 84.836 K -98.66 % | 6.346 M |
| Total current assets | 23.792 M 27 217.87 % | 87.094 K -99.06 % | 9.289 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.955 K | 0.000 -100.00 % | 2.819 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.695 M | 0.000 -100.00 % | 2.171 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 -99.76 % | 2.061 K 42.83 % | 1.443 K |
| Other total stockholders equity | 150.273 M 285.26 % | 39.005 M 30.93 % | 29.792 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 44.195 M 13 616.57 % | 322.205 K -98.21 % | 18.004 M |
| 2024 | 2020 | 2019 |
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.942 M 127.09 % | 1.295 M 248.81 % | 371.388 K |
| Change in working capital | 0.000 100.00 % | -11.954 M -1 194.64 % | -923.368 K |
| Accounts receivables | 0.000 100.00 % | -17.751 M -592.60 % | -2.563 M |
| Inventory | 0.000 -100.00 % | 484.844 K | 0.000 |
| Accounts payables | 923.323 K -82.28 % | 5.212 M 235.14 % | 1.555 M |
| Other working capital | 0.000 -100.00 % | 100.000 K 18.35 % | 84.495 K |
| Other non cash items | -7.921 M -139.38 % | 20.116 M 4 766 610.66 % | 422.000 |
| Net cash provided by operating activities | -34.292 M -442.76 % | 10.005 M 208.58 % | -9.214 M |
| Investments in property plant and equipment | 0.000 100.00 % | -12.732 M -1 991.46 % | -608.748 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -37.446 M | 0.000 | 0.000 |
| Sales maturities of investments | 25.821 M | 0.000 | 0.000 |
| Other investing activites | -337.262 K -3 847.36 % | 9.000 K | 0.000 |
| Net cash used for investing activites | -11.962 M 5.98 % | -12.723 M -1 989.98 % | -608.748 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.173 M -113.05 % | 8.982 M 143.98 % | 3.682 M |
| Net cash used provided by financing activities | -1.173 M -113.05 % | 8.982 M 143.98 % | 3.682 M |
| Effect of forex changes on cash | -241.198 K | 0.000 | 0.000 |
| Net change in cash | -47.668 M -860.93 % | 6.264 M 202.00 % | -6.142 M |
| Cash at beginning of period | 56.566 M 791.37 % | 6.346 M -49.18 % | 12.488 M |
| Cash at end of period | 8.898 M -29.44 % | 12.610 M 98.71 % | 6.346 M |
| Operating cash flow | -34.292 M -442.76 % | 10.005 M 208.58 % | -9.214 M |
| Capital expenditure | 0.000 100.00 % | -12.732 M -1 991.46 % | -608.748 K |
| Free CashFlow | -34.292 M -1 157.54 % | -2.727 M 72.24 % | -9.823 M |
| 2024 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 45.445 M 549.32 % | -10.114 M -94.63 % | -5.197 M -135.99 % | -2.202 M |
| Income before tax | 45.445 M 549.32 % | -10.114 M -94.63 % | -5.197 M -135.99 % | -2.202 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 45.489 M 567.41 % | -9.732 M 9.65 % | -10.772 M -389.16 % | -2.202 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.863 M 737.74 % | 9.294 M 0.03 % | 9.292 M -37.19 % | 14.792 M |
| Weighted average shs out | 10.661 M 14.70 % | 9.294 M 0.03 % | 9.292 M -37.19 % | 14.792 M |
| EPS diluted | -0.21 80.73 % | -1.09 -94.64 % | -0.56 -273.33 % | -0.15 |
| Earnings per share | 0.50 145.87 % | -1.09 -94.64 % | -0.56 -273.33 % | -0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.709 M 35.59 % | 2.735 M -12.18 % | 3.115 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -256.847 K |
| Operating expenses | 12.679 M 30.28 % | 9.732 M -9.65 % | 10.772 M 4 293.98 % | -256.847 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 100.00 % | -256.847 K |
| Research and development expenses | 8.970 M 28.20 % | 6.997 M -8.63 % | 7.657 M | 0.000 |
| Selling general and administrative expenses | 3.709 M 35.59 % | 2.735 M -12.18 % | 3.115 M | 0.000 |
| Interest income | 655.233 K 4 731.39 % | 13.562 K -78.30 % | 62.498 K | 0.000 |
| Interest expense | 43.292 K -32.72 % | 64.345 K -7.50 % | 69.565 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -1.945 M |
| Operating income | -12.679 M -30.28 % | -9.732 M 9.65 % | -10.772 M -4 093.98 % | -256.847 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 58.124 M 15 307.50 % | -382.209 K -106.86 % | 5.575 M 386.60 % | -1.945 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -23.237 M -952.30 % | 2.726 M 138.61 % | 1.143 M 127.02 % | -4.229 M -458.81 % | -756.803 K -792.08 % | -84.836 K |
| Total investments | 132.065 M 6 433.53 % | 2.021 M -71.96 % | 7.210 M -39.22 % | 11.863 M -89.79 % | 116.155 M | 0.000 |
| Total debt | 6.187 M -3.60 % | 6.419 M -5.37 % | 6.783 M 45.28 % | 4.669 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 71.223 K 550.64 % | -15.805 K 85.84 % | -111.593 K 17.59 % | -135.410 K | 0.000 | 0.000 |
| Retained earnings | -94.034 M 32.58 % | -139.480 M -7.82 % | -129.366 M -4.19 % | -124.169 M -16 393.78 % | 762.063 K | 0.000 |
| Common stock | 4.756 K 408.12 % | 936.000 0.00 % | 936.000 0.11 % | 935.000 -100.00 % | 102.187 M 35 481 670.49 % | 288.000 |
| Total equity | 165.074 M 1 273.76 % | 12.016 M | 0.000 | 0.000 -100.00 % | 38.259 M -1.92 % | 39.008 M |
| Other non current liabilities | 2.382 M 20.26 % | 1.981 M 46.33 % | 1.353 M -78.82 % | 6.389 M -34.48 % | 9.752 M | 0.000 |
| Long term debt | 5.199 M -4.70 % | 5.455 M -4.39 % | 5.706 M 47.93 % | 3.857 M | 0.000 | 0.000 |
| Total non current liabilities | 7.581 M 1.95 % | 7.436 M 5.34 % | 7.059 M -31.10 % | 10.246 M 5.07 % | 9.752 M | 0.000 |
| Other current liabilities | 6.850 M -3.41 % | 7.092 M 17.11 % | 6.056 M 10.65 % | 5.473 M 3 479.98 % | 152.879 K -50.07 % | 306.201 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 988.319 K 2.61 % | 963.220 K -10.59 % | 1.077 M 32.69 % | 811.842 K | 0.000 | 0.000 |
| Total current liabilities | 10.793 M 1.09 % | 10.677 M 10.61 % | 9.653 M 20.98 % | 7.980 M 5 119.55 % | 152.879 K -50.07 % | 306.201 K |
| Total liabilities | 18.374 M 1.44 % | 18.113 M 8.38 % | 16.713 M -8.30 % | 18.226 M 84.02 % | 9.904 M 3 134.64 % | 306.201 K |
| Other non current assets | 124.073 K -70.28 % | 417.486 K -7.18 % | 449.794 K -6.70 % | 482.102 K -99.58 % | 116.155 M 49 304.46 % | 235.111 K |
| Long term investments | 50.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.439 M -4.73 % | 20.404 M -4.54 % | 21.374 M 7.29 % | 19.921 M | 0.000 | 0.000 |
| Total non current assets | 70.172 M 237.02 % | 20.821 M -4.59 % | 21.823 M 6.96 % | 20.403 M -82.43 % | 116.155 M 49 304.46 % | 235.111 K |
| Other current assets | 1.836 M -48.92 % | 3.595 M 4.95 % | 3.425 M 15.06 % | 2.977 M 102.57 % | -115.975 M -5 136 302.30 % | 2.258 K |
| Short term investments | 81.456 M 3 929.81 % | 2.021 M -71.96 % | 7.210 M -39.22 % | 11.863 M -89.79 % | 116.155 M | 0.000 |
| cash and cash equivalents | 29.425 M 696.94 % | 3.692 M -34.54 % | 5.640 M -36.61 % | 8.898 M 1 075.73 % | 756.803 K 792.08 % | 84.836 K |
| Cash and short term investments | 110.881 M 1 840.66 % | 5.714 M -55.54 % | 12.850 M -38.10 % | 20.761 M -82.24 % | 116.912 M 137 709.56 % | 84.836 K |
| Total current assets | 113.277 M 1 116.97 % | 9.308 M -42.88 % | 16.297 M -31.50 % | 23.792 M 2 440.09 % | 936.670 K 975.47 % | 87.094 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 559.954 K | 0.000 -100.00 % | 21.386 K -61.08 % | 54.955 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.955 M 12.68 % | 2.622 M 4.05 % | 2.520 M 48.72 % | 1.695 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 -40.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.76 % | 2.061 K 0.00 % | 2.061 K |
| Other total stockholders equity | 259.033 M 70.97 % | 151.511 M 0.42 % | 150.884 M 0.41 % | 150.273 M 332.29 % | -64.693 M -265.86 % | 39.005 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 183.448 M 508.87 % | 30.129 M -20.96 % | 38.120 M -13.75 % | 44.195 M -62.26 % | 117.092 M 36 240.83 % | 322.205 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 187.813 K -84.86 % | 1.240 M 102.32 % | 612.951 K | 0.000 |
| Change in working capital | 783.791 K 200.00 % | -783.791 K | 0.000 -100.00 % | 783.791 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -348.247 K -142.35 % | 822.342 K 20.20 % | 684.171 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -55.116 M -1 528.42 % | -3.385 M 15.21 % | -3.992 M -518.43 % | 953.959 K |
| Net cash provided by operating activities | -5.717 M 60.53 % | -14.484 M -85.76 % | -7.797 M -1 578.95 % | -464.411 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -129.798 M -105 492.08 % | -122.924 K -73.36 % | -70.905 K | 0.000 |
| Sales maturities of investments | -4.742 M -147.46 % | 9.991 M 110.72 % | 4.742 M | 0.000 |
| Other investing activites | -116.151 M -200.00 % | 116.151 M 23 230 000.00 % | 500.000 100.00 % | -116.150 M |
| Net cash used for investing activites | -250.690 M -298.93 % | 126.019 M 2 597.84 % | 4.671 M 104.02 % | -116.150 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 286.149 M 343.25 % | -117.634 M -67 511.69 % | -173.985 K -100.15 % | 117.286 M |
| Net cash used provided by financing activities | 286.149 M 343.25 % | -117.634 M -67 511.69 % | -173.985 K -100.15 % | 117.286 M |
| Effect of forex changes on cash | -80.037 K -136.07 % | 221.901 K 422.12 % | 42.500 K | 0.000 |
| Net change in cash | 25.732 M 776.62 % | 2.935 M 190.11 % | -3.258 M -584.79 % | 671.967 K |
| Cash at beginning of period | 3.692 M 387.87 % | 756.803 K -91.49 % | 8.898 M 10 388.43 % | 84.836 K |
| Cash at end of period | 29.425 M 696.94 % | 3.692 M -34.54 % | 5.640 M 645.29 % | 756.803 K |
| Operating cash flow | -5.717 M 60.53 % | -14.484 M -85.76 % | -7.797 M -1 578.95 % | -464.411 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.717 M 60.53 % | -14.484 M -85.76 % | -7.797 M -1 578.95 % | -464.411 K |
| 2025 | 2025 | 2025 | 2021 |