Is Cryptyde, Inc. (TYDE) a Buy, Sell, or Hold?
NASDAQ : TYDE
Cryptyde, Inc. — Financials
$0.0571 USD
-$0.03 (-31.37%)
- Volume
- 23.8M
- Average Volume
- 475.46K
- Market Capitalization
- $3.8M
- P/E Ratio
- 0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $907.50
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.72
TYDE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 32.98M | - | 31.82M | 7.87M | 6.72M |
| costOfRevenue | 32.45M | - | 29.63M | 5.68M | 4.69M |
| grossProfit | 534.33K | - | 2.19M | 2.19M | 2.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.89M | 12.76M | 16.4M | 3.39M | 2.32M |
| otherExpenses | 1.41M | - | - | - | - |
| operatingExpenses | 25.3M | 12.76M | 16.4M | 3.39M | 2.32M |
| costAndExpenses | 57.75M | - | 46.03M | 9.08M | 7.01M |
| netInterestIncome | - | - | - | 33395 | -112.3K |
| interestIncome | - | - | - | 33395 | - |
| interestExpense | -4.08M | -5.29M | - | - | 112.3K |
| depreciationAndAmortization | 37992 | - | 848.93K | - | 206.3K |
| ebitda | 37992 | 289.81K | 13.26M | -1.2M | -290.67K |
| ebit | - | - | -82.5M | -1.25M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 50566 | - |
| operatingIncome | -57.21M | 289.81K | -15.51M | -1.2M | -290.67K |
| totalOtherIncomeExpensesNet | -204.88M | -135.34K | -32.11M | -5750 | -112.3K |
| incomeBeforeTax | -262.09M | 154.47K | -47.62M | -1.21M | -402.97K |
| incomeTaxExpense | 20155 | - | -173K | 11421 | 112.3K |
| netIncomeFromContinuingOperations | - | 154.47K | -47.45M | -1.22M | -515.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -262.01M | 154.47K | -47.45M | -1.22M | -515.26K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | - | 154.47K | -47.45M | -1.22M | -515.26K |
| eps | - | 0.09 | -151.55 | -1.55 | -0.66 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.5M | 239.19K | 5.58M | 38.51M | 176.76K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 58.5M | 239.19K | 5.58M | 38.51M | 176.76K |
| netReceivables | 433.82K | 1.59M | 1.26M | 867.03K | 836.15K |
| accountsReceivables | - | 1.59M | - | - | 836.15K |
| otherReceivables | - | - | 1.26M | 867.03K | - |
| inventory | 7.81M | 7.83M | 5.2M | 110.66K | 114.2K |
| prepaids | - | - | 2.74M | - | - |
| otherCurrentAssets | 177.93M | 2.8M | -700K | 7.08M | 7209 |
| totalCurrentAssets | 244.67M | 12.47M | 14.08M | 46.57M | 1.13M |
| propertyPlantEquipmentNet | 5172 | 5452 | 1.39M | 1.01M | 967.36K |
| goodwill | - | 22.32M | 22.32M | - | - |
| intangibleAssets | - | 13.83M | 18.58M | - | - |
| goodwillAndIntangibleAssets | - | 36.15M | 40.9M | - | - |
| longTermInvestments | 1000K | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.52M | 2.22M | 2.22M | 4M | 821.63K |
| totalNonCurrentAssets | 5.52M | 38.38M | 44.52M | 5.01M | 1.79M |
| otherAssets | - | - | - | - | - |
| totalAssets | 250.19M | 50.85M | 58.6M | 51.58M | 2.92M |
| totalPayables | - | 2.06M | 2.17M | 143.21K | 38507 |
| accountPayables | 3.44M | 2.06M | 2.17M | 143.21K | 38507 |
| otherPayables | - | - | - | - | -38507 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 8.15M | 29.85M | 1.89M | 15530 | 367.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 320K | 110K |
| deferredRevenue | - | - | 83504 | 7M | 110K |
| otherCurrentLiabilities | 9.83M | -2.1M | 9.77M | 355.51K | 25647 |
| totalCurrentLiabilities | 17.98M | 29.81M | 13.92M | 7.51M | 542.13K |
| longTermDebt | - | 19.04M | 32.69M | 27.61M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 82104 | 82104 | 82104 |
| otherNonCurrentLiabilities | - | - | 6.1M | - | 27644 |
| totalNonCurrentLiabilities | - | 19.04M | 38.87M | 27.69M | 109.75K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 17.98M | 39.33M | 52.79M | 35.21M | 651.88K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 205.63K | 2479 | 633 | 20305 | 50000 |
| retainedEarnings | -374.58M | -112.57M | -44.96M | 2.12M | 2.22M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 96679 | - | -47.45M | -643.23K |
| depreciationAndAmortization | 37992 | - | 848.93K | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | 1.5M | - |
| changeInWorkingCapital | - | - | -5.07M | 93257 |
| accountsReceivables | 17155 | - | -443.31K | - |
| inventory | -78346 | - | 3.54M | - |
| accountsPayables | -2812 | - | -25775 | - |
| otherWorkingCapital | - | - | -8.14M | 93257 |
| otherNonCashItems | -163.07K | - | 33.44M | - |
| netCashProvidedByOperatingActivities | -28402 | - | -16.72M | -549.98K |
| investmentsInPropertyPlantAndEquipment | -44490 | - | -264.3K | - |
| acquisitionsNet | - | - | 732.72K | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -95431 | -70098 | - | -4M |
| netCashProvidedByInvestingActivities | -139.92K | -70098 | 468.42K | -4M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 11.53M | - |
| commonStockRepurchased | - | - | -49455 | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 1.7M | 20.92M | 4.62M |
| netCashProvidedByFinancingActivities | - | 1.7M | 20.92M | 4.62M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.07M | 7.56M | 10.19M | 5.3M | 7.58M | 9.91M | -59.77M | 7.67M | 7.02M | 23.33M |
| costOfRevenue | 1.97M | 7.35M | 11.52M | 5.5M | 6.33M | 9.1M | 52.68M | 5.63M | 5.24M | 20.59M |
| grossProfit | 100.25K | 215.26K | -1.33M | -195.85K | 1.25M | 813.26K | -7.1M | 2.05M | 1.78M | 2.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.7M | 10.73M | 13.21M | 6M | 2.45M | 2.23M | 1.03M | 3.72M | 3.46M | 3.43M |
| otherExpenses | 3.24M | - | -18.2M | 19.65M | -37017 | - | - | - | - | - |
| operatingExpenses | 9.94M | 10.73M | -4.99M | 25.65M | 2.41M | 2.23M | 1.03M | 3.72M | 3.46M | 3.43M |
| costAndExpenses | 11.91M | 18.08M | 6.53M | 31.14M | 8.75M | 11.33M | 53.7M | 9.35M | 8.7M | 24.02M |
| netInterestIncome | - | - | - | -1.1M | -1.28M | -1.29M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -352.58K | -276.72K | -421.75K | 1.1M | 1.28M | 1.29M | -2.57M | -1.53M | -1.32M | -2.8M |
| depreciationAndAmortization | - | 5102 | -1.73M | 577.04K | 612.7K | 574.67K | -1.25M | - | - | -39586 |
| ebitda | 17.7M | 5102 | 22.92M | -24.17M | 719.91K | 574.67K | 58.49M | -1.68M | -1.68M | -687.54K |
| ebit | - | - | - | -24.75M | 107.21K | - | 64.88M | - | - | -6.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.1M | - | - | -57.89M | - | - | 5.56M |
| operatingIncome | 17.7M | -76.14M | -27.55M | -25.84M | -1.17M | -2.65M | 7.27M | -1.68M | -1.68M | -687.54K |
| totalOtherIncomeExpensesNet | - | - | -204.85M | - | - | -28793 | 55.04M | -1.5M | 6.13M | -2.77M |
| incomeBeforeTax | 17.7M | -76.14M | -232.39M | -25.84M | -1.17M | -2.68M | 62.31M | -3.18M | 4.45M | -3.45M |
| incomeTaxExpense | - | - | 48948 | - | - | -28793 | -49.13M | - | - | - |
| netIncomeFromContinuingOperations | 17.7M | -76.14M | -232.45M | -25.84M | -1.17M | -2.55M | 111.29M | -3.18M | 4.45M | -3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.7M | -76.14M | -232.45M | -25.84M | -1.17M | -2.55M | 111.45M | -3.18M | 4.45M | -3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.7M | -76.14M | -232.45M | -25.84M | -1.17M | -2.55M | 111.29M | -3.18M | 4.45M | -3.45M |
| eps | 0.04 | -0.32 | 1.8 | -0.58 | -0.38 | -0.84 | 403.16 | -1.77 | 0.51 | -0.99 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11M | 7.55M | 58.5M | 23.71M | 696.25K | 434.43K | 239.19K | 2.41M | 363.08K | 3.66M |
| shortTermInvestments | 50.93M | 32.54M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.93M | 40.09M | 58.5M | 23.71M | 696.25K | 434.43K | 239.19K | 2.41M | 363.08K | 3.66M |
| netReceivables | 101.26K | 468.08K | 433.82K | 254.8K | 1.09M | 614.02K | 1.59M | 2.73M | 2.1M | 2.78M |
| accountsReceivables | - | - | - | 254.8K | 1.09M | 614.02K | 1.59M | 2.73M | 2.1M | 2.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 502.12K | 7.37M | 7.81M | 5.34M | 6.29M | 6.17M | 7.83M | 3.65M | 4.78M | 7.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 228.92M | 176.63M | 177.93M | 287.23M | 1M | 2.61M | 2.8M | 836.17K | 934.77K | 4.06M |
| totalCurrentAssets | 291.45M | 224.56M | 244.67M | 316.54M | 9.08M | 9.83M | 12.47M | 9.62M | 8.18M | 17.82M |
| propertyPlantEquipmentNet | - | - | 5172 | 5172 | 7565 | 5579 | 5452 | 666.68K | 662.87K | 846.42K |
| goodwill | - | - | - | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| intangibleAssets | - | - | - | 12.1M | 12.68M | 13.25M | 13.83M | 14.4M | 14.98M | 17.07M |
| goodwillAndIntangibleAssets | - | - | - | 34.43M | 35M | 35.58M | 36.15M | 36.73M | 37.3M | 39.4M |
| longTermInvestments | 111.6M | 111.6M | 1000K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.44M | 4.48M | 4.52M | 4.55M | 4.59M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| totalNonCurrentAssets | 116.04M | 116.08M | 5.52M | 38.99M | 39.6M | 37.81M | 38.38M | 39.62M | 40.19M | 42.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 407.49M | 340.63M | 250.19M | 355.53M | 48.68M | 47.63M | 50.85M | 49.24M | 48.37M | 60.29M |
| totalPayables | - | - | - | 2.08M | 2.4M | 1.73M | 2.06M | 2.4M | 1.82M | 2.77M |
| accountPayables | 2.18M | 3.42M | 3.44M | 2.08M | 2.4M | 1.73M | 2.06M | 2.4M | 1.82M | 2.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | -2.77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.08M | 8.72M | 8.15M | 6.86M | 18.46M | 17.75M | 29.85M | 11.5M | 15.42M | 4.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.34M | 9.58M | 9.83M | 7.84M | 9.6M | 9.25M | -2.1M | 13.33M | 8.56M | 18.76M |
| totalCurrentLiabilities | 13.42M | 18.3M | 17.98M | 16.77M | 30.45M | 28.73M | 29.81M | 27.22M | 25.81M | 25.99M |
| longTermDebt | - | - | - | - | 19.47M | 19.22M | 19.04M | 9.3M | 9.05M | 25.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 82104 | 82104 | 82104 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 6.1M |
| totalNonCurrentLiabilities | - | - | - | - | 19.47M | 19.22M | 19.04M | 9.38M | 9.13M | 31.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.42M | 18.3M | 17.98M | 16.77M | 40.18M | 38.34M | 39.33M | 36.6M | 34.94M | 57.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 429.78K | 368.96K | 205.63K | 187.26K | 3045 | 3045 | 2479 | 2377 | 8752 | 4221 |
| retainedEarnings | -433.02M | -450.72M | -374.58M | -142.13M | -116.29M | -115.12M | -112.57M | -110.07M | -106.89M | -107.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.7M | -76.14M | 29.66M | -25.84M | -1.17M | -2.55M | 57.85M | 49.85M | - | -49.85M |
| depreciationAndAmortization | -41 | 5102 | -1.69M | 577.04K | 612.7K | 574.67K | -1.93M | -1.26M | 633.66K | 626.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 356.94K | 5.14M | -34000 | -143.2K | 34000 | - | -80375 | - | - | - |
| changeInWorkingCapital | 197.76K | - | - | 2.81M | -2.81M | - | -20.38M | -16.95M | 18.86M | -1.91M |
| accountsReceivables | -1.47M | -34254 | -1.32M | 832.34K | -473.12K | 978.03K | 1.9M | 1.48M | - | -1.48M |
| inventory | 1.59M | 325.8K | -3.12M | 941.99K | 242.26K | 1.85M | -19.04M | -15.54M | 18.86M | -3.32M |
| accountsPayables | -1.13M | 48801 | -33440 | -133.38K | 614.68K | -450.67K | 1.04M | 159.38K | - | -159.38K |
| otherWorkingCapital | 538.11K | - | - | 434.97K | -434.97K | - | - | 13.9M | -18.86M | 4.97M |
| otherNonCashItems | -23.26M | 66.3M | -26.69M | 20.98M | 2.68M | 2.97M | -29.61M | -27.33M | -18.86M | 46.2M |
| netCashProvidedByOperatingActivities | -5.01M | -4.69M | 1.25M | -1.62M | -659.21K | 999.82K | 5.85M | 4.3M | 633.66K | -4.94M |
| investmentsInPropertyPlantAndEquipment | 65.91M | - | -42282 | - | -2051 | -157 | 295.45K | 113.8K | - | -113.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -138.19M | -336.04M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 119.99M | 192.9M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -89.21M | -65.87M | 304.77M | -305.26M | 444.46K | -44490 | -983.81K | -228.68K | - | 181K |
| netCashProvidedByInvestingActivities | -41.5M | -209.01M | 304.73M | -305.26M | 442.41K | -44647 | -688.36K | -114.89K | - | 67202 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -164.36M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 50.61M | 165.36M | -330M | 329.85M | -143.2K | 143.2K | -486.45K | -14598 | - | 14598 |
| commonStockRepurchased | 1M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.96M | 162.75M | -329.62M | 329.9M | 478.63K | -759.94K | -635.9K | -4.09M | - | 2.38M |
| netCashProvidedByFinancingActivities | 49.96M | 162.75M | -329.62M | 329.9M | 478.63K | -759.94K | -635.9K | -4.09M | - | 2.38M |