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 | 7.22% | 45.89% | -102.95% | 87.16% | -623.26% |
| Total Depreciation and Amortization | -9.84% | -3.61% | -0.85% | -0.54% | -5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81% | -67.21% | 251.66% | -94.97% | 2,466.14% |
| Change in Net Operating Assets | -65.76% | -84.37% | 675.52% | -178.07% | 422.73% |
| Cash from Operations | 13.70% | -15.02% | 15.49% | -3.51% | 20.69% |
| Capital Expenditure | -16.13% | 68.04% | -419.64% | 84.23% | -110.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.13% | 68.04% | -419.64% | 84.23% | -110.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -237.40% | 11.49% | 11.90% | 34.12% | -12.83% |
| Issuance of Common Stock | -100.00% | 21.69% | -- | -100.00% | -42.48% |
| Repurchase of Common Stock | -23.08% | -100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.90% | 33.11% | -241.81% | 53.72% | -9.32% |
| Cash from Financing | -102.73% | 24.89% | 7,050.65% | -102.42% | -44.35% |
| Foreign Exchange rate Adjustments | -136.36% | 266.67% | 120.00% | -314.29% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.68% | 40.66% | 163.69% | -1,081.91% | -122.05% |