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 | 12.72% | 54.74% | -35.43% | 86.92% | -1.97% |
| Total Depreciation and Amortization | -26.22% | -26.74% | -21.48% | -14.30% | -10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90% | -63.04% | 138.66% | -93.81% | 48.75% |
| Change in Net Operating Assets | -4.73% | -148.43% | -297.16% | -75.96% | 326.62% |
| Cash from Operations | 30.84% | 2.88% | 4.11% | 13.17% | 20.20% |
| Capital Expenditure | 145.16% | 60.48% | -53.57% | 69.58% | 44.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.16% | 75.26% | -53.57% | 69.58% | 44.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.53% | -76.35% | -130.36% | -73.33% | 42.04% |
| Issuance of Common Stock | -99.98% | 64.85% | -- | -100.00% | 15.93% |
| Repurchase of Common Stock | -34.62% | -515.38% | -- | -- | 70.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.95% | -323.44% | 100.00% | 66.04% | -15.68% |
| Cash from Financing | -101.99% | 50.28% | -49.67% | -105.73% | 16.84% |
| Foreign Exchange rate Adjustments | -118.18% | -233.33% | 106.67% | -157.14% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.86% | 122.88% | 2.85% | -934.29% | 133.51% |