Cibus, Inc.
CBUS
$1.36
$0.043.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.46% | -3.75% | -55.86% | -9.65% | -41.01% |
| Total Receivables | -16.30% | 11.76% | 42.60% | 130.36% | 46.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.64% | -0.96% | -17.81% | -27.16% | -41.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.36% | -3.12% | -51.89% | -8.41% | -39.65% |
|
|
|||||
| Total Current Assets | 20.36% | -3.12% | -51.89% | -8.41% | -39.65% |
| Net Property, Plant & Equipment | -18.61% | 20.93% | 19.31% | 17.97% | 31.51% |
| Long-term Investments | -46.54% | -46.54% | -41.72% | -56.69% | -25.69% |
| Goodwill | -46.54% | -46.54% | -41.72% | -56.69% | -25.69% |
| Total Other Intangibles | -5.52% | -5.46% | -5.18% | -74.77% | -74.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.43% | -15.84% | -2.53% | 0.90% | 22.94% |
| Total Assets | -37.44% | -37.14% | -35.70% | -53.80% | -32.04% |
|
|
|||||
| Total Accounts Payable | -4.29% | 1.59% | -2.66% | 11.81% | 56.46% |
| Total Accrued Expenses | 73.30% | 56.28% | -0.27% | -25.51% | -32.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.67% | -26.74% | -30.39% | -32.75% | -35.98% |
| Total Finance Division Other Current Liabilities | -89.29% | -58.16% | 31.92% | 18.32% | 435.40% |
| Total Other Current Liabilities | -89.29% | -58.16% | 31.92% | 18.32% | 435.40% |
| Total Current Liabilities | -22.60% | -3.26% | -6.78% | -12.60% | 29.08% |
|
|
|||||
| Total Current Liabilities | -22.60% | -3.26% | -6.78% | -12.60% | 29.08% |
| Long-Term Debt | 18.57% | 19.52% | 20.44% | 21.40% | 22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.42% | 93.96% | 82.19% | 68.11% | 74.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.94% | -12.04% | -21.41% | -12.46% | -18.19% |
| Total Liabilities | 10.32% | 22.46% | 22.38% | 21.23% | 27.56% |
|
|
|||||
| Common Stock & APIC | 9.61% | 8.55% | 6.49% | 12.42% | 10.84% |
| Retained Earnings | -52.14% | -54.62% | -52.40% | -169.57% | -123.55% |
| Treasury Stock & Other | 1.24% | -2.90% | -11.65% | -13.46% | -13.04% |
| Total Common Equity | -73.34% | -74.74% | -68.60% | -76.66% | -44.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.34% | -74.74% | -68.60% | -76.66% | -44.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.57% | -91.15% | -87.34% | -90.13% | -73.28% |
| Total Equity | -75.75% | -76.88% | -71.08% | -79.60% | -50.57% |
|
|
|||||