Is LYW Cyber Technology Group Holding, Inc. (CDNO) a Buy, Sell, or Hold?
OTC : CDNO
LYW Cyber Technology Group Holding, Inc.
$0.0003 USD
$0 (0.0%)
- Volume
- 330K
- Average Volume
- 39.4K
- Market Capitalization
- $119.17K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
CDNO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|
| revenue | 668.21 | 93455 | 239.61K | 200.05K | 2584 | 20.29M |
| costOfRevenue | 631.11 | 4938 | 1393 | 59450 | 8111 | 22.45M |
| grossProfit | 37.1 | 88517 | 238.22K | 140.6K | -5527 | -2.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 206.49K | 156.73K | 33349 | - |
| sellingAndMarketingExpenses | - | - | 58 | 6318 | 3015 | - |
| sellingGeneralAndAdministrativeExpenses | 124.08K | 240.28K | 206.55K | 163.05K | 36364 | 6.03M |
| otherExpenses | - | - | -1393 | - | - | - |
| operatingExpenses | 124.08K | 240.28K | 205.16K | 163.05K | 36364 | 6.03M |
| costAndExpenses | 124.71K | 245.21K | 206.55K | 222.5K | 44475 | 28.48M |
| netInterestIncome | - | - | - | - | - | -5.12M |
| interestIncome | - | - | - | - | - | 73317 |
| interestExpense | - | - | - | - | - | 5.19M |
| depreciationAndAmortization | 551.91 | 1140 | 1393 | 613 | - | 889.86K |
| ebitda | -123.19K | -93609 | 34378 | -20018 | -41891 | -7.23M |
| ebit | -123.75K | -94749 | 32985 | -20631 | -41891 | -8.12M |
| nonOperatingIncomeExcludingInterest | -300 | -57010 | 71 | -1819 | - | -73321 |
| operatingIncome | -124.05K | -151.76K | 33056 | -22450 | -41892 | -8.19M |
| totalOtherIncomeExpensesNet | 299 | 57010 | -71 | 1819 | -72 | -6.64M |
| incomeBeforeTax | -123.75K | -94749 | 32985 | -20631 | -41964 | -14.83M |
| incomeTaxExpense | - | - | - | - | - | 2 |
| netIncomeFromContinuingOperations | -123.75K | -94749 | 32985 | -20631 | -41964 | -14.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -123.75K | -94749 | 32985 | -20631 | -41964 | -14.83M |
| netIncomeDeductions | - | - | - | - | - | 193.44K |
| bottomLineNetIncome | -123.75K | -94749 | 32985 | -20631 | -41964 | -15.02M |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.07 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 251.67 | 200.78K | 101.52K | 16670 | 373 | 95004 | 48466 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 251.67 | 200.78K | 101.52K | 16670 | 373 | 95004 | 48466 |
| netReceivables | 97270 | 100.24K | 118.66K | - | - | - | 6.85M |
| accountsReceivables | 97270 | 100.24K | 118.66K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 6.85M |
| inventory | - | - | - | - | - | - | 4.87M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 91939 | 143.07K | 120.24K | 125.51K | 89473 | - | 844.59K |
| totalCurrentAssets | 189.46K | 444.09K | 340.42K | 142.18K | 89846 | 95004 | 12.62M |
| propertyPlantEquipmentNet | - | 561 | 1701 | 3094 | - | - | 11.51M |
| goodwill | - | - | - | - | - | - | 3.22M |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3.22M |
| longTermInvestments | 175.85K | 69246 | 26470 | - | - | - | 875K |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1.53M |
| totalNonCurrentAssets | 175.85K | 69806 | 28171 | 3094 | - | - | 17.14M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 365.31K | 513.9K | 368.59K | 145.27K | 89846 | 95004 | 29.75M |
| totalPayables | - | - | - | - | - | - | 11.69M |
| accountPayables | - | - | - | - | - | - | 11.69M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 20.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 411.44K | 235.7K | 9962 | 1065 | 53855 | 1732 | 581.87K |
| totalCurrentLiabilities | 411.44K | 235.7K | 9962 | 1065 | 53855 | 1732 | 32.82M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 663.22K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 467.97K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1.13M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 663.22K |
| totalLiabilities | 411.44K | 235.7K | 9962 | 1065 | 53855 | 1732 | 33.95M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.19M |
| commonStock | - | - | 412.23K | 239.53K | 110.9K | 121.84K | 4808 |
| retainedEarnings | -455.22K | -152.93K | -58181 | -91166 | -70535 | -28571 | -18.84M |
| additionalPaidInCapital | - | 421.59K | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 1998-12-31 |
|---|---|---|---|---|---|
| netIncome | -94749 | 32985 | -20631 | -41964 | -14.83M |
| depreciationAndAmortization | 1140 | 1393 | 613 | - | 889.86K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 221.33K | -104.5K | -88826 | -37351 | 2.31M |
| accountsReceivables | 18421 | -118.66K | - | - | 869.94K |
| inventory | - | - | - | - | 1.44M |
| accountsPayables | - | - | - | - | 657.59K |
| otherWorkingCapital | 202.91K | 14164 | -88826 | - | -657.8K |
| otherNonCashItems | - | - | - | - | 4.54M |
| netCashProvidedByOperatingActivities | 127.72K | -70123 | -108.84K | -79315 | -5.9M |
| investmentsInPropertyPlantAndEquipment | - | - | -3707 | - | -62692 |
| acquisitionsNet | - | - | - | - | -1.66M |
| purchasesOfInvestments | -42776 | -26470 | - | - | -250K |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42776 | -26470 | -3707 | - | -1.97M |
| netDebtIssuance | - | - | - | - | 5.67M |
| longTermNetDebtIssuance | - | - | - | - | 5.67M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 172.69K | 128.64K | -10945 | 2.24M |
| netCommonStockIssuance | - | 172.69K | 128.64K | -10945 | 2.24M |
| commonStockIssuance | - | 172.69K | 128.64K | - | 2.24M |
| commonStockRepurchased | - | - | - | -10945 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -7233 |
| commonDividendsPaid | - | - | - | - | -7233 |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 9363 | - | - | - | - |
| netCashProvidedByFinancingActivities | 9363 | 172.69K | 128.64K | -10945 | 7.91M |
| date | 2024-06-30 |
|---|---|
| revenue | 742 |
| costOfRevenue | 514 |
| grossProfit | 228 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 85535 |
| otherExpenses | - |
| operatingExpenses | 85535 |
| costAndExpenses | 86049 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 426 |
| ebitda | -84884 |
| ebit | -85310 |
| nonOperatingIncomeExcludingInterest | 3 |
| operatingIncome | -85307 |
| totalOtherIncomeExpensesNet | -3 |
| incomeBeforeTax | -85310 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -85310 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -85310 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -85310 |
| eps | -0.0 |
| date | 2024-06-30 |
|---|---|
| cashAndCashEquivalents | 200.41K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 200.41K |
| netReceivables | 97820 |
| accountsReceivables | 97820 |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 66031 |
| totalCurrentAssets | 364.26K |
| propertyPlantEquipmentNet | 135 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 176.84K |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 176.98K |
| otherAssets | - |
| totalAssets | 541.24K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 341.14K |
| totalCurrentLiabilities | 341.14K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 341.14K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -145.72K |
| additionalPaidInCapital | 421.59K |