Cibus, Inc.
CBUS
$1.45
$0.118.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.49% | 54.59% | 63.42% | -49.89% | -4.05% |
| Total Receivables | -33.14% | 10.84% | -8.74% | -19.30% | 2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.89% | 72.46% | -8.49% | -0.41% | -18.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.13% | 53.91% | 52.74% | -46.33% | -4.61% |
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| Total Current Assets | -34.13% | 53.91% | 52.74% | -46.33% | -4.61% |
| Net Property, Plant & Equipment | -4.61% | -5.38% | -4.99% | -5.60% | -4.10% |
| Long-term Investments | 0.00% | 0.00% | -8.27% | 0.00% | -41.72% |
| Goodwill | 0.00% | 0.00% | -8.27% | 0.00% | -41.72% |
| Total Other Intangibles | -1.40% | -1.37% | -1.59% | -1.35% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | -5.54% | -17.97% | -4.87% | -4.27% |
| Total Assets | -4.61% | 3.33% | -4.29% | -4.84% | -33.52% |
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| Total Accounts Payable | 0.88% | -12.51% | 13.65% | -15.08% | 13.35% |
| Total Accrued Expenses | -9.84% | 38.85% | 42.81% | -14.68% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.38% | -15.53% | 0.93% | 5.20% | 5.17% |
| Total Finance Division Other Current Liabilities | -5.21% | -6.27% | -60.67% | -6.89% | -68.81% |
| Total Other Current Liabilities | -5.21% | -6.27% | -60.67% | -6.89% | -68.81% |
| Total Current Liabilities | -8.31% | 6.71% | 5.71% | -9.31% | -24.35% |
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| Total Current Liabilities | -8.31% | 6.71% | 5.71% | -9.31% | -24.35% |
| Long-Term Debt | 4.16% | 4.15% | 4.17% | 4.27% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | 1.88% | -2.05% | -1.97% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 1.54% | 1.57% | -15.05% | 1.65% |
| Total Liabilities | 2.38% | 4.07% | 3.51% | 2.12% | 0.28% |
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| Common Stock & APIC | 0.21% | 3.20% | 3.03% | 0.87% | 2.20% |
| Retained Earnings | -2.93% | -3.26% | -6.41% | -3.26% | -34.08% |
| Treasury Stock & Other | -1.50% | -0.50% | -0.05% | 1.49% | 0.30% |
| Total Common Equity | -30.12% | 2.63% | -23.75% | -14.78% | -60.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.12% | 2.63% | -23.75% | -14.78% | -60.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.81% | -36.11% | -35.09% | -55.47% | -65.16% |
| Total Equity | -30.14% | 0.70% | -24.40% | -19.07% | -60.63% |
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