CYIOS Corporation
CYIOS Corporation operates as a holding company that engages in building, acquiring, and operating businesses across medical supplies, technology, and fintech industries. The company, through its subsidiary, delivers products to healthcare providers. CYIOS Corporation was founded in 1997 and is based in Deerfield Beach, Florida.
CYIOS Corporation (CYIO) - Total Liabilities
Latest total liabilities as of June 2025: $3.84 Million USD
Based on the latest financial reports, CYIOS Corporation (CYIO) has total liabilities worth $3.84 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CYIOS Corporation - Total Liabilities Trend (2001–2024)
This chart illustrates how CYIOS Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CYIOS Corporation Competitors by Total Liabilities
The table below lists competitors of CYIOS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RIALTO ENERGY
BE:R1Y
|
Germany | €39.45 Million |
|
OPTION
BE:OINA
|
Germany | €19.31 Million |
|
National Healthcare Logistics Inc
PINK:NHLG
|
USA | $2.37 Million |
|
ANBC INC
PINK:SYUP
|
USA | $4.81 Million |
|
Itoco Inc
PINK:ITMC
|
USA | $2.17 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down CYIOS Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CYIOS Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CYIOS Corporation (2001–2024)
The table below shows the annual total liabilities of CYIOS Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.99 Million | +18.05% |
| 2023-12-31 | $2.53 Million | +0.75% |
| 2022-12-31 | $2.51 Million | +49.75% |
| 2021-12-31 | $1.68 Million | +184.34% |
| 2020-12-31 | $589.51K | +85.52% |
| 2019-12-31 | $317.76K | +26.90% |
| 2018-12-31 | $250.39K | +3.82% |
| 2017-12-31 | $241.18K | +3.76% |
| 2016-12-31 | $232.45K | +213.33% |
| 2011-12-31 | $74.19K | -52.99% |
| 2010-12-31 | $157.81K | -7.51% |
| 2009-12-31 | $170.62K | +8.71% |
| 2008-12-31 | $156.95K | -62.40% |
| 2007-12-31 | $417.46K | -33.10% |
| 2006-12-31 | $623.96K | -25.46% |
| 2005-12-31 | $837.03K | +44.52% |
| 2004-12-31 | $579.16K | +35.43% |
| 2003-12-31 | $427.65K | -55.29% |
| 2002-12-31 | $956.51K | -14.64% |
| 2001-12-31 | $1.12 Million | -- |