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 | -4.35% | 32.17% | -32.90% | 7.22% | 45.89% |
| Total Depreciation and Amortization | -2.92% | -7.50% | -8.87% | -9.84% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94% | -45.55% | 93.79% | 6.81% | -67.21% |
| Change in Net Operating Assets | 130.74% | 29.82% | -1,389.54% | -65.76% | -84.37% |
| Cash from Operations | 18.09% | 14.41% | -14.31% | 13.70% | -15.02% |
| Capital Expenditure | 136.52% | -33.72% | 20.37% | -16.13% | 68.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.33% | 16.28% | 20.37% | -16.13% | 68.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.13% | 32.56% | 12.44% | -237.40% | 11.49% |
| Issuance of Common Stock | -99.99% | -- | -- | -100.00% | 21.69% |
| Repurchase of Common Stock | 56.25% | -12.68% | -121.88% | -23.08% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.78% | -- | 100.00% | 67.90% | 33.11% |
| Cash from Financing | -101.65% | 7,079.04% | 36.83% | -102.73% | 24.89% |
| Foreign Exchange rate Adjustments | 50.00% | -500.00% | 125.00% | -136.36% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.51% | 246.11% | -11.02% | -197.68% | 40.66% |