Cypherpunk Technologies Inc. (CYPH) - Net Assets
Based on the latest financial reports, Cypherpunk Technologies Inc. (CYPH) has net assets worth $84.38 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($87.38 Million) and total liabilities ($3.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cypherpunk Technologies Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $84.38 Million |
| % of Total Assets | 96.56% |
| Annual Growth Rate | 20.85% |
| 5-Year Change | 42.28% |
| 10-Year Change | N/A |
| Growth Volatility | 310.93 |
Cypherpunk Technologies Inc. - Net Assets Trend (2012–2025)
This chart illustrates how Cypherpunk Technologies Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Cypherpunk Technologies Inc..
Annual Net Assets for Cypherpunk Technologies Inc. (2012–2025)
The table below shows the annual net assets of Cypherpunk Technologies Inc. from 2012 to 2025. Also explore CYPH shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $153.51 Million | +337.99% |
| 2024-12-31 | $35.05 Million | -41.72% |
| 2023-12-31 | $60.14 Million | +10.06% |
| 2022-12-31 | $54.64 Million | -49.35% |
| 2021-12-31 | $107.89 Million | +60.06% |
| 2020-12-31 | $67.41 Million | +1077.81% |
| 2019-12-31 | $5.72 Million | -37.62% |
| 2018-12-31 | $9.18 Million | -17.47% |
| 2017-12-31 | $11.12 Million | -- |
| 2016-12-31 | $0.00 | -- |
| 2015-12-31 | $26.87 Million | -41.85% |
| 2014-12-31 | $46.21 Million | +146.24% |
| 2013-12-31 | $18.77 Million | +43.30% |
| 2012-12-31 | $13.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cypherpunk Technologies Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43812600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $84.00K | 0.05% |
| Other Comprehensive Income | $-95.00K | -0.06% |
| Other Components | $616.07 Million | 401.33% |
| Total Equity | $153.51 Million | 100.00% |
Cypherpunk Technologies Inc. Competitors by Market Cap
The table below lists competitors of Cypherpunk Technologies Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zeus Co.Ltd
KQ:079370
|
$66.43 Million |
|
Interlink Electronics Inc
NASDAQ:LINK
|
$66.44 Million |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
$66.45 Million |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
$66.50 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
$66.41 Million |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
$66.37 Million |
|
Av Gad Holdings Ltd
TA:AVGD
|
$66.36 Million |
|
An-Shin Food Services Co Ltd
TWO:1259
|
$66.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cypherpunk Technologies Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 35,048,000 to 153,506,000, a change of 118,458,000 (338.0%).
- Net income of 4,822,000 contributed positively to equity growth.
- New share issuances of 108,695,000 increased equity.
- Other comprehensive income increased equity by 25,000.
- Other factors increased equity by 4,916,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.82 Million | +3.14% |
| Share Issuances | $108.69 Million | +70.81% |
| Other Comprehensive Income | $25.00K | +0.02% |
| Other Changes | $4.92 Million | +3.2% |
| Total Change | $- | 337.99% |
Book Value vs Market Value Analysis
This analysis compares Cypherpunk Technologies Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.13x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $17.59 | $2.22 | x |
| 2013-12-31 | $25.21 | $2.22 | x |
| 2014-12-31 | $38.95 | $2.22 | x |
| 2015-12-31 | $15.75 | $2.22 | x |
| 2016-12-31 | $-106.71 | $2.22 | x |
| 2017-12-31 | $12.10 | $2.22 | x |
| 2018-12-31 | $6.37 | $2.22 | x |
| 2019-12-31 | $2.53 | $2.22 | x |
| 2020-12-31 | $11.36 | $2.22 | x |
| 2021-12-31 | $12.57 | $2.22 | x |
| 2022-12-31 | $4.83 | $2.22 | x |
| 2023-12-31 | $2.94 | $2.22 | x |
| 2024-12-31 | $0.93 | $2.22 | x |
| 2025-12-31 | $2.17 | $2.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cypherpunk Technologies Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (3.14%) is above the historical average (-95.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -59.22% | 0.00% | 0.00x | 1.35x | $-9.07 Million |
| 2013 | -97.64% | 0.00% | 0.00x | 1.11x | $-20.20 Million |
| 2014 | -55.08% | 0.00% | 0.00x | 1.05x | $-30.07 Million |
| 2015 | -78.54% | 0.00% | 0.00x | 1.05x | $-23.79 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.61 Million |
| 2017 | -267.40% | 0.00% | 0.00x | 2.61x | $-30.84 Million |
| 2018 | -252.19% | 0.00% | 0.00x | 2.08x | $-24.06 Million |
| 2019 | -60.21% | -35.60% | 1.11x | 1.52x | $-4.02 Million |
| 2020 | -5.02% | -33.69% | 0.14x | 1.04x | $-10.13 Million |
| 2021 | -37.62% | -2705.80% | 0.01x | 1.09x | $-51.38 Million |
| 2022 | -99.92% | 0.00% | 0.00x | 1.06x | $-60.06 Million |
| 2023 | -135.37% | 0.00% | 0.00x | 1.21x | $-87.43 Million |
| 2024 | -192.75% | 0.00% | 0.00x | 1.40x | $-71.06 Million |
| 2025 | 3.14% | 0.00% | 0.00x | 1.06x | $-10.53 Million |
Industry Comparison
This section compares Cypherpunk Technologies Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $743,164,311
- Average return on equity (ROE) among peers: 10.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cypherpunk Technologies Inc. (CYPH) | $84.38 Million | -59.22% | 0.04x | $66.42 Million |
| Acadian Asset Management Inc (AAMI) | $198.40 Million | 112.85% | 6.16x | $3.10 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.28 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $143.60 Million | 58.18% | 0.22x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $79.12 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $5.74 Million | 8.75% | 0.01x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $323.28 Million |
| Amber International Holding Limited (AMBR) | $24.63 Million | -110.98% | 5.89x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $9.19 Billion |
About Cypherpunk Technologies Inc.
Cypherpunk Technologies Inc., a privacy technology company, implements a digital asset strategy anchored by Zcash in the United States. The company is involved in identifying, developing, investing in, acquiring, and building privacy-enhancing technologies; and accumulating digital assets, such as ZCash. It also develops biomarker-targeted antibody therapies for patients with cancer and other dis… Read more