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 | |
|---|---|---|---|---|---|
| Net Income | -22.15M | -21.22M | -31.29M | -23.54M | -25.37M |
| Total Depreciation and Amortization | 1.16M | 1.20M | 1.29M | 1.42M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.91M | 10.70M | 19.65M | 10.14M | 9.50M |
| Change in Net Operating Assets | 665.00K | -2.16M | -3.08M | 239.00K | 698.00K |
| Cash from Operations | -9.41M | -11.49M | -13.42M | -11.74M | -13.60M |
| Capital Expenditure | 42.00K | -115.00K | -86.00K | -108.00K | -93.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 43.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.00K | -72.00K | -86.00K | -108.00K | -93.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.00K | -261.00K | -387.00K | -442.00K | -131.00K |
| Issuance of Common Stock | 5.00K | 37.26M | 0.00 | 0.00 | 27.50M |
| Repurchase of Common Stock | -35.00K | -80.00K | -71.00K | -32.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.00K | -4.95M | 0.00 | -251.00K | -782.00K |
| Cash from Financing | -528.00K | 31.96M | -458.00K | -725.00K | 26.56M |
| Foreign Exchange rate Adjustments | -2.00K | -4.00K | 1.00K | -4.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90M | 20.40M | -13.96M | -12.58M | 12.88M |