CYCL (Cycclone) Total Liabilities: $1.69 Mil (As of Jun. 2023)


What is Cycclone Total Liabilities?

Cycclone CYCL -28.89% Total Liabilities is $1.69 Mil as of Jun. 2023.

Cycclone's Total Liabilities for the quarter that ended in Jun. 2023 was $1.69 Mil.

Cycclone's quarterly Total Liabilities declined from Oct. 2007 ($0.08 Mil) to Jun. 2022 ($0.03 Mil) but then increased from Jun. 2022 ($0.03 Mil) to Jun. 2023 ($1.69 Mil).

Cycclone's annual Total Liabilities declined from Jun. 2008 ($2.99 Mil) to Jun. 2022 ($0.03 Mil) but then increased from Jun. 2022 ($0.03 Mil) to Jun. 2023 ($1.69 Mil).

Cycclone Total Liabilities Historical Data

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The historical data trend for Cycclone's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cycclone Total Liabilities Chart

Cycclone Annual Data
Trend Oct06 Oct07 Jun08 Jun22 Jun23
Total Liabilities
0.05 0.08 2.99 0.03 1.69

Cycclone Semi-Annual Data
Oct06 Oct07 Jun22 Jun23
Total Liabilities 0.05 0.08 0.03 1.69

Cycclone Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cycclone's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.691+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.69

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=0.477--1.214
=1.69

Cycclone's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.691+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.69

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=0.477--1.214
=1.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1.69 Mil mean?
Cycclone (CYCL) has a Total Liabilities of $1.69 Mil as of Jun. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cycclone and its competitors.
Is Cycclone's Total Liabilities too high?
Cycclone's current Total Liabilities is $1.69 Mil.
How does Cycclone's Total Liabilities compare to EEGI and ATYG?
Cycclone's Total Liabilities of $1.69 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Diversified Financial Services company?
A good Total Liabilities depends on the Diversified Financial Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cycclone and its competitors. Cycclone's current Total Liabilities is $1.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycclone stock overvalued right now?
Cycclone (CYCL) has a current Total Liabilities of $1.69 Mil. The current Total Liabilities is $1.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cycclone (CYCL), the current Total Liabilities is $1.69 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cycclone Business Description

Address 10/8 Inventory Court, Suite 200-A, Arundel, QLD, AUS, 4214
Cycclone Inc Formerly China Dasheng Biotechnology Co is a design and development company that focuses on permanent magnets as the driving force, rather than a motor. The Company's focus and objective, which is unproven technology, is to invent, design, and develop engines that can supply power on demand utilizing permanent magnets as a driving force.