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 | 49.45% | 73.30% | 5.66% | 3.79% | 6.07% |
| Total Depreciation and Amortization | -13.65% | -10.70% | -7.68% | 11.63% | 46.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.33% | -85.04% | -5.54% | -6.51% | -13.75% |
| Change in Net Operating Assets | 506.01% | 279.20% | 944.90% | 698.54% | -60.15% |
| Cash from Operations | 12.84% | 16.21% | 15.45% | 1.61% | -25.61% |
| Capital Expenditure | 28.47% | 54.37% | 80.88% | 80.85% | 81.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.47% | 54.37% | 80.88% | -101.59% | -101.47% |
| Total Debt Issued | -- | 124.18% | 124.18% | -92.91% | -94.74% |
| Total Debt Repaid | -2.31% | 40.13% | 62.03% | 58.25% | 31.11% |
| Issuance of Common Stock | 14.12% | -21.97% | 26.07% | 123.42% | 116.20% |
| Repurchase of Common Stock | 33.64% | 66.82% | 81.78% | 88.49% | 71.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.41% | 25.59% | -13.13% | -46.01% | -42.65% |
| Cash from Financing | 14.90% | -20.92% | 31.08% | 125.97% | 99.79% |
| Foreign Exchange rate Adjustments | 184.62% | -171.43% | 185.71% | -- | -533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.31% | -59.81% | 130.86% | -104.10% | -162.61% |