Cibus, Inc.
CBUS
$1.45
$0.118.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.54M | -25.37M | -46.89M | -23.10M | -179.97M |
| Total Depreciation and Amortization | 1.42M | 1.58M | 1.63M | 1.65M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14M | 9.50M | 28.96M | 8.24M | 163.80M |
| Change in Net Operating Assets | 239.00K | 698.00K | 4.47M | -776.00K | 994.00K |
| Cash from Operations | -11.74M | -13.60M | -11.83M | -14.00M | -13.52M |
| Capital Expenditure | -108.00K | -93.00K | -291.00K | -56.00K | -355.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.00K | -93.00K | -291.00K | -56.00K | -355.00K |
| Total Debt Issued | -- | -- | -- | 204.00K | -- |
| Total Debt Repaid | -442.00K | -131.00K | -148.00K | -168.00K | -255.00K |
| Issuance of Common Stock | 0.00 | 27.50M | 22.60M | 0.00 | 13.65M |
| Repurchase of Common Stock | -32.00K | -26.00K | -13.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.00K | -782.00K | -1.17M | -342.00K | -739.00K |
| Cash from Financing | -725.00K | 26.56M | 21.27M | -306.00K | 12.65M |
| Foreign Exchange rate Adjustments | -4.00K | 11.00K | 3.00K | -15.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.58M | 12.88M | 9.15M | -14.37M | -1.22M |