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 | 86.92% | -1.97% | -100.07% | 89.36% | -580.95% |
| Total Depreciation and Amortization | -14.30% | -10.51% | -8.92% | -9.35% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.81% | 48.75% | 276.68% | -95.92% | 2,333.11% |
| Change in Net Operating Assets | -75.96% | 326.62% | 844.19% | 79.26% | -66.18% |
| Cash from Operations | 13.17% | 20.20% | 12.26% | 17.76% | 10.31% |
| Capital Expenditure | 69.58% | 44.97% | -27.63% | 87.53% | 89.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.58% | 44.97% | -27.63% | 87.53% | 89.28% |
| Total Debt Issued | -- | -- | -- | 124.18% | -- |
| Total Debt Repaid | -73.33% | 42.04% | 65.90% | 70.53% | 58.80% |
| Issuance of Common Stock | -100.00% | 15.93% | 245.87% | -100.00% | -- |
| Repurchase of Common Stock | -- | 70.11% | 89.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.04% | -15.68% | -157.49% | 77.94% | -- |
| Cash from Financing | -105.73% | 16.84% | 285.38% | -101.67% | 2,143.94% |
| Foreign Exchange rate Adjustments | -157.14% | 650.00% | 200.00% | -400.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -934.29% | 133.51% | 211.74% | -1,861.27% | 93.60% |