Cibus, Inc.
CBUS
$1.59
-$0.02-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.63% | 205.60% | -58.46% | -34.49% | 54.59% |
| Total Receivables | -36.88% | 156.47% | -0.14% | -33.14% | 10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.74% | -34.79% | -12.65% | -28.89% | 72.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.07% | 174.00% | -54.01% | -34.13% | 53.91% |
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| Total Current Assets | -29.07% | 174.00% | -54.01% | -34.13% | 53.91% |
| Net Property, Plant & Equipment | -2.39% | -4.62% | -27.32% | -4.61% | -5.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.45% | -1.44% | -1.42% | -1.40% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | -11.02% | -7.95% | -6.33% | -5.54% |
| Total Assets | -3.32% | 6.28% | -7.62% | -4.61% | 3.33% |
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| Total Accounts Payable | 3.73% | -32.96% | 34.90% | 0.88% | -12.51% |
| Total Accrued Expenses | -10.70% | 0.62% | -49.89% | -9.84% | 38.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10% | -6.57% | -5.91% | -18.38% | -15.53% |
| Total Finance Division Other Current Liabilities | 23.61% | -12.52% | -49.55% | -5.21% | -6.27% |
| Total Other Current Liabilities | 23.61% | -12.52% | -49.55% | -5.21% | -6.27% |
| Total Current Liabilities | 3.61% | -17.29% | -18.00% | -8.31% | 6.71% |
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| Total Current Liabilities | 3.61% | -17.29% | -18.00% | -8.31% | 6.71% |
| Long-Term Debt | 3.87% | 3.87% | 4.16% | 4.16% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.20% | -2.37% | -2.25% | -2.21% | 1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 1.54% | 1.56% | 1.52% | 1.54% |
| Total Liabilities | 3.44% | 1.94% | 1.80% | 2.38% | 4.07% |
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| Common Stock & APIC | 0.16% | 3.96% | 0.32% | 0.21% | 3.20% |
| Retained Earnings | -2.52% | -2.47% | -3.78% | -2.93% | -3.26% |
| Treasury Stock & Other | -1.64% | -4.47% | -3.80% | -1.50% | -0.50% |
| Total Common Equity | -58.28% | 62.54% | -56.69% | -30.12% | 2.63% |
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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 | -58.28% | 62.54% | -56.69% | -30.12% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -30.81% | -36.11% |
| Total Equity | -58.28% | 62.54% | -58.04% | -30.14% | 0.70% |
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