Cibus, Inc.
CBUS
$1.46
$0.031.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.90% | 7.22% | 45.89% | -102.95% | 87.16% |
| Total Depreciation and Amortization | -8.87% | -9.84% | -3.61% | -0.85% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.79% | 6.81% | -67.21% | 251.66% | -94.97% |
| Change in Net Operating Assets | -1,389.54% | -65.76% | -84.37% | 675.52% | -178.07% |
| Cash from Operations | -14.31% | 13.70% | -15.02% | 15.49% | -3.51% |
| Capital Expenditure | 20.37% | -16.13% | 68.04% | -419.64% | 84.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.37% | -16.13% | 68.04% | -419.64% | 84.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.44% | -237.40% | 11.49% | 11.90% | 34.12% |
| Issuance of Common Stock | -- | -100.00% | 21.69% | -- | -100.00% |
| Repurchase of Common Stock | -121.88% | -23.08% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 67.90% | 33.11% | -241.81% | 53.72% |
| Cash from Financing | 36.83% | -102.73% | 24.89% | 7,050.65% | -102.42% |
| Foreign Exchange rate Adjustments | 125.00% | -136.36% | 266.67% | 120.00% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02% | -197.68% | 40.66% | 163.69% | -1,081.91% |