LYW Cyber Technology Group Holding, Inc. CDNO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 1998 | |
|---|---|---|---|---|---|---|
| Revenue | 668.212 -99.28 % | 93.455 K -61.00 % | 239.608 K 19.77 % | 200.049 K 7 641.83 % | 2.584 K -99.99 % | 20.292 M |
| Net income | -123.747 K -30.61 % | -94.749 K -387.25 % | 32.985 K 259.88 % | -20.631 K 50.84 % | -41.964 K 99.72 % | -14.826 M |
| Income before tax | -123.747 K -30.61 % | -94.749 K -387.25 % | 32.985 K 259.88 % | -20.631 K 50.84 % | -41.964 K 99.72 % | -14.826 M |
| Income before tax ratio | -185.19 -18 166.20 % | -1.01 -836.47 % | 0.14 233.48 % | -0.10 99.36 % | -16.24 -2 122.70 % | -0.73 |
| EBITDA | -123.194 K -31.60 % | -93.609 K -371.73 % | 34.449 K 257.76 % | -21.837 K 47.87 % | -41.891 K 99.42 % | -7.228 M |
| Net income ratio | -185.19 -18 166.20 % | -1.01 -836.47 % | 0.14 233.48 % | -0.10 99.36 % | -16.24 -2 122.70 % | -0.73 |
| Ratio EBITDA | -184.36 -18 306.03 % | -1.00 -796.69 % | 0.14 231.71 % | -0.11 99.33 % | -16.21 -4 451.46 % | -0.36 |
| Gross profit ratio | 0.06 -94.14 % | 0.95 -4.73 % | 0.99 41.46 % | 0.70 132.86 % | -2.14 -1 912.30 % | -0.11 |
| Weighted average shs out dil | 200.000 M -2.78 % | 205.719 M 0.00 % | 205.719 M 0.00 % | 205.719 M 0.00 % | 205.719 M 0.00 % | 205.719 M |
| Weighted average shs out | 200.000 M -2.78 % | 205.719 M 0.00 % | 205.719 M 0.00 % | 205.719 M 0.00 % | 205.719 M 0.00 % | 205.719 M |
| EPS diluted | 0.00 -20.00 % | 0.00 -350.00 % | 0.00 300.00 % | 0.00 50.00 % | 0.00 99.72 % | -0.07 |
| Earnings per share | 0.00 -20.00 % | 0.00 -350.00 % | 0.00 300.00 % | 0.00 50.00 % | 0.00 99.72 % | -0.07 |
| Gross profit | 37.100 -99.96 % | 88.517 K -62.84 % | 238.215 K 69.43 % | 140.599 K 2 643.86 % | -5.527 K 99.74 % | -2.157 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 631.112 -87.22 % | 4.938 K 254.49 % | 1.393 K -97.66 % | 59.450 K 632.96 % | 8.111 K -99.96 % | 22.449 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 206.494 K 31.75 % | 156.731 K 369.97 % | 33.349 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 58.000 -99.08 % | 6.318 K 109.55 % | 3.015 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.393 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 124.083 K -48.36 % | 240.276 K 17.12 % | 205.159 K 25.83 % | 163.049 K 348.38 % | 36.364 K -99.40 % | 6.034 M |
| Cost and expenses | 124.714 K -49.14 % | 245.214 K 18.72 % | 206.552 K -7.17 % | 222.499 K 400.28 % | 44.475 K -99.84 % | 28.482 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 124.083 K -48.36 % | 240.276 K 16.33 % | 206.552 K 26.68 % | 163.049 K 348.38 % | 36.364 K -99.40 % | 6.034 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.317 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 M |
| Depreciation and amortization | 551.911 -51.59 % | 1.140 K -18.16 % | 1.393 K 127.24 % | 613.000 | 0.000 -100.00 % | 889.858 K |
| Operating income | -124.046 K 18.26 % | -151.759 K -559.10 % | 33.056 K 247.24 % | -22.450 K 46.41 % | -41.892 K 99.49 % | -8.191 M |
| Operating income ratio | -185.64 -11 331.85 % | -1.62 -1 277.07 % | 0.14 222.93 % | -0.11 99.31 % | -16.21 -3 916.34 % | -0.40 |
| Total other income expenses net | 299.000 -99.48 % | 57.010 K 80 395.77 % | -71.000 -103.90 % | 1.819 K 2 626.39 % | -72.000 100.00 % | -6.635 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 1998 | |
|---|---|---|---|---|---|---|---|
| Net debt | -251.000 99.87 % | -200.775 K -97.78 % | -101.516 K -508.97 % | -16.670 K -4 369.17 % | -373.000 99.61 % | -95.004 K -100.45 % | 21.162 M |
| Total investments | 175.847 K 153.95 % | 69.246 K 161.60 % | 26.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.211 M |
| Accumulated other comprehensive income loss | 409.083 K 4 188.98 % | 9.538 K 108.03 % | 4.585 K 210.22 % | -4.160 K 4.85 % | -4.372 K | 0.000 100.00 % | -4.808 K |
| Retained earnings | -455.215 K -197.66 % | -152.930 K -162.85 % | -58.181 K 36.18 % | -91.166 K -29.25 % | -70.535 K -146.88 % | -28.571 K 99.85 % | -18.845 M |
| Common stock | 0.000 | 0.000 -100.00 % | 412.228 K 72.10 % | 239.534 K 115.99 % | 110.898 K -8.98 % | 121.843 K 2 434.17 % | 4.808 K |
| Total equity | -46.132 K -116.58 % | 278.199 K -22.43 % | 358.632 K 148.69 % | 144.208 K 300.68 % | 35.991 K -61.41 % | 93.272 K 102.22 % | -4.196 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.967 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.216 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M |
| Other current liabilities | 411.441 K 74.56 % | 235.699 K 2 265.98 % | 9.962 K 835.40 % | 1.065 K -98.02 % | 53.855 K 3 009.41 % | 1.732 K -99.70 % | 581.873 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.548 M |
| Total current liabilities | 411.441 K 74.56 % | 235.699 K 2 265.98 % | 9.962 K 835.40 % | 1.065 K -98.02 % | 53.855 K 3 009.41 % | 1.732 K -99.99 % | 32.819 M |
| Total liabilities | 411.441 K 74.56 % | 235.699 K 2 265.98 % | 9.962 K 835.40 % | 1.065 K -98.02 % | 53.855 K 3 009.41 % | 1.732 K -99.99 % | 33.951 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M |
| Long term investments | 175.847 K 153.95 % | 69.246 K 161.60 % | 26.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K |
| Intangible assets | 0.000 | 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 -100.00 % | 3.217 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M |
| Property plant equipment net | 0.000 -100.00 % | 561.000 -67.02 % | 1.701 K -45.02 % | 3.094 K | 0.000 | 0.000 -100.00 % | 11.513 M |
| Total non current assets | 175.847 K 151.91 % | 69.806 K 147.79 % | 28.171 K 810.50 % | 3.094 K | 0.000 | 0.000 -100.00 % | 17.136 M |
| Other current assets | 91.939 K -35.74 % | 143.072 K 18.99 % | 120.242 K -4.20 % | 125.509 K 40.28 % | 89.473 K | 0.000 -100.00 % | 844.587 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 251.670 -99.87 % | 200.775 K 97.78 % | 101.516 K 508.97 % | 16.670 K 4 369.17 % | 373.000 -99.61 % | 95.004 K 96.02 % | 48.466 K |
| Cash and short term investments | 251.670 -99.87 % | 200.775 K 97.78 % | 101.516 K 508.97 % | 16.670 K 4 369.17 % | 373.000 -99.61 % | 95.004 K 96.02 % | 48.466 K |
| Total current assets | 189.461 K -57.34 % | 444.091 K 30.45 % | 340.423 K 139.43 % | 142.179 K 58.25 % | 89.846 K -5.43 % | 95.004 K -99.25 % | 12.619 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M |
| Net receivables | 97.270 K -2.97 % | 100.244 K -15.52 % | 118.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.854 M |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.690 M |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 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 -100.00 % | 663.216 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M |
| Other total stockholders equity | 0.000 -100.00 % | 421.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.456 M |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 365.308 K -28.91 % | 513.897 K 39.42 % | 368.594 K 153.73 % | 145.273 K 61.69 % | 89.846 K -5.43 % | 95.004 K -99.68 % | 29.755 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 1998 |
| 2023 | 2022 | 2021 | 2020 | 1998 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 221.328 K 311.80 % | -104.501 K -17.65 % | -88.826 K -137.81 % | -37.351 K -101.62 % | 2.312 M |
| Accounts receivables | 18.421 K 115.52 % | -118.665 K | 0.000 | 0.000 -100.00 % | 869.940 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.591 K |
| Other working capital | 202.907 K 1 332.55 % | 14.164 K 115.95 % | -88.826 K | 0.000 100.00 % | -657.804 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.536 M |
| Net cash provided by operating activities | 127.719 K 282.14 % | -70.123 K 35.57 % | -108.844 K -37.23 % | -79.315 K 98.66 % | -5.898 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.707 K | 0.000 100.00 % | -62.692 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.661 M |
| Purchases of investments | -42.776 K -61.60 % | -26.470 K | 0.000 | 0.000 100.00 % | -250.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -42.776 K -61.60 % | -26.470 K -614.05 % | -3.707 K | 0.000 100.00 % | -1.973 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M |
| Common stock issued | 0.000 -100.00 % | 172.694 K 34.25 % | 128.636 K | 0.000 -100.00 % | 2.245 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -10.945 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.233 K |
| Other financing activites | 9.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.363 K -94.58 % | 172.694 K 34.25 % | 128.636 K 1 275.29 % | -10.945 K -100.14 % | 7.905 M |
| Effect of forex changes on cash | 4.953 K -43.36 % | 8.745 K 4 025.00 % | 212.000 104.85 % | -4.372 K | 0.000 |
| Net change in cash | 99.259 K 16.99 % | 84.846 K 420.62 % | 16.297 K 117.22 % | -94.631 K -377.01 % | 34.162 K |
| Cash at beginning of period | 101.516 K 508.97 % | 16.670 K 4 369.17 % | 373.000 -99.61 % | 95.004 K 564.18 % | 14.304 K |
| Cash at end of period | 200.775 K 97.78 % | 101.516 K 508.97 % | 16.670 K 4 369.17 % | 373.000 -99.23 % | 48.466 K |
| Operating cash flow | 127.719 K 282.14 % | -70.123 K 35.57 % | -108.844 K -37.23 % | -79.315 K 98.66 % | -5.898 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 100.08 % | -3.707 K | 0.000 100.00 % | -62.692 K |
| Free CashFlow | 127.720 K 282.14 % | -70.123 K 37.70 % | -112.551 K -41.90 % | -79.315 K 98.67 % | -5.961 M |
| 2023 | 2022 | 2021 | 2020 | 1998 |
| 2024-06-30 | |
|---|---|
| Revenue | 742.000 |
| Net income | -85.310 K |
| Income before tax | -85.310 K |
| Income before tax ratio | -114.97 |
| EBITDA | -84.881 K |
| Net income ratio | -114.97 |
| Ratio EBITDA | -114.39 |
| Gross profit ratio | 0.31 |
| Weighted average shs out dil | 205.719 M |
| Weighted average shs out | 205.719 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 228.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 514.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 85.535 K |
| Cost and expenses | 86.049 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 85.535 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 426.000 |
| Operating income | -85.307 K |
| Operating income ratio | -114.97 |
| Total other income expenses net | -3.000 |
| 2024-06-30 |
| 2024-06-30 | |
|---|---|
| Net debt | -200.413 K |
| Total investments | 176.842 K |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | -75.772 K |
| Retained earnings | -145.716 K |
| Common stock | 0.000 |
| Total equity | 200.103 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 341.138 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 341.138 K |
| Total liabilities | 341.138 K |
| Other non current assets | 0.000 |
| Long term investments | 176.842 K |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 135.000 |
| Total non current assets | 176.977 K |
| Other current assets | 66.031 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 200.413 K |
| Cash and short term investments | 200.413 K |
| Total current assets | 364.264 K |
| Inventory | 0.000 |
| Net receivables | 97.820 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 421.591 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 541.241 K |
| 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |