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Cynergistek (CTEK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTEK Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cynergistek adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent1.41
Deposit Assets0.03
Cash & Short-term Investments1.00
Accounts receivable2.41
Unbilled Receivables, Current RE0.73
Income Taxes Receivable, Current NO0.05
Prepaid Expense And Other Assets Current1.32
Total Current Assets5.96
Equipment/Property/Plant Net0.16
Goodwill net8.39
Intangible Assets4.18
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.00
Total Assets18.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.28
Employee-related Liabilities, Current AC0.43
Short-term Debt0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.62
Total Current Liabilities3.51
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Earnout Liability0.18
Operating Lease Liability Noncurrent-
Earnout Liability Noncurrent-
Total Liabilities3.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock41.69
Retained Earnings / Accumulated Deficit-26.52
Other Equity0.00
Common Stockholder's Equity15.18
Total Stockholder's Equity15.18
Liabilities & Stockholder's Equity18.70
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About Cynergistek Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-22-001902

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.