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 | -43.97% | 28.57% | -31.25% | -17.08% | 21.46% |
| Total Receivables | 8.07% | 89.79% | -43.35% | -45.43% | -16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.68% | -30.14% | 13.44% | 11.77% | 27.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.12% | 27.76% | -28.78% | -16.88% | 20.36% |
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| Total Current Assets | -41.12% | 27.76% | -28.78% | -16.88% | 20.36% |
| Net Property, Plant & Equipment | -35.46% | -37.43% | -37.67% | -19.04% | -18.61% |
| Long-term Investments | 0.00% | 0.00% | -8.27% | -8.27% | -46.54% |
| Goodwill | 0.00% | 0.00% | -8.27% | -8.27% | -46.54% |
| Total Other Intangibles | -5.58% | -5.50% | -5.66% | -5.59% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.21% | -27.53% | -33.19% | -30.95% | -29.43% |
| Total Assets | -9.46% | -3.24% | -12.86% | -10.23% | -37.44% |
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| Total Accounts Payable | -5.36% | -20.18% | 35.31% | -14.82% | -4.29% |
| Total Accrued Expenses | -59.41% | -36.89% | -10.43% | 52.52% | 73.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.96% | -39.40% | -34.53% | -26.80% | -5.67% |
| Total Finance Division Other Current Liabilities | -48.29% | -60.79% | -82.37% | -67.46% | -89.29% |
| Total Other Current Liabilities | -48.29% | -60.79% | -82.37% | -67.46% | -89.29% |
| Total Current Liabilities | -35.57% | -33.64% | -15.19% | -6.20% | -22.60% |
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| Total Current Liabilities | -35.57% | -33.64% | -15.19% | -6.20% | -22.60% |
| Long-Term Debt | 17.05% | 17.36% | 17.70% | 17.83% | 18.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | -4.93% | -4.62% | -4.34% | -5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 6.30% | 6.34% | -11.05% | -10.94% |
| Total Liabilities | 9.91% | 10.58% | 12.28% | 12.63% | 10.32% |
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| Common Stock & APIC | 4.68% | 7.86% | 6.89% | 7.48% | 9.61% |
| Retained Earnings | -12.22% | -13.04% | -17.38% | -16.79% | -52.14% |
| Treasury Stock & Other | -11.88% | -10.63% | -5.95% | -0.55% | 1.24% |
| Total Common Equity | -79.48% | -49.51% | -76.31% | -53.39% | -73.34% |
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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 | -79.48% | -49.51% | -76.31% | -53.39% | -73.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -87.22% | -93.57% |
| Total Equity | -80.13% | -52.03% | -77.69% | -56.96% | -75.75% |
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