# Cycclone Inc. (CYCL)

> Financial Services · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CYCL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -60.0K | $ -37.5K | $ 43.8K | $ -1.8K |
| 2024 | $ 0 | $ 783.4K | $ -59.9K | $ 0 | $ 62.5K |
| 2023 | $ 0 | $ -461.9K | $ -201.7K | $ 1.28M | $ -1.64M |
| 2008 | $ 24.34M | $ 6.61M | $ 11.75M | $ 1.46M | $ 19.22M |
| 2007 | $ 24.67M | $ 5.95M | $ 3.88M | N/A | $ 15.69M |
| 2006 | $ 402.4K | $ -34.2K | $ -9.9K | $ 0 | $ -22.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -24.17 |
| Liabilities / Eq | -40.71 |
| Current Ratio | 0.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.01 |
| Gross Debt / FCF | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/CYCL.md)
- [Charts](https://sponda.capital/en/CYCL/charts.md)
- [Compare](https://sponda.capital/en/CYCL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.