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 | 64.34% | 63.10% | 49.45% | 73.30% | 5.66% |
| Total Depreciation and Amortization | -22.12% | -18.11% | -13.65% | -10.70% | -7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.58% | -75.89% | -63.33% | -85.04% | -5.54% |
| Change in Net Operating Assets | -180.66% | -198.45% | 506.01% | 279.20% | 944.90% |
| Cash from Operations | 13.02% | 10.89% | 12.84% | 16.21% | 15.45% |
| Capital Expenditure | 66.42% | 53.85% | 28.47% | 54.37% | 80.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.82% | 58.78% | 28.47% | 54.37% | 80.88% |
| Total Debt Issued | -- | -- | -- | 124.18% | 124.18% |
| Total Debt Repaid | -68.23% | -53.20% | -2.31% | 40.13% | 62.03% |
| Issuance of Common Stock | -41.55% | 7.99% | 14.12% | -21.97% | 26.07% |
| Repurchase of Common Stock | -458.97% | -109.00% | 33.64% | 66.82% | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.96% | -104.48% | 0.41% | 25.59% | -13.13% |
| Cash from Financing | -49.73% | 1.77% | 14.90% | -20.92% | 31.08% |
| Foreign Exchange rate Adjustments | -250.00% | 157.14% | 184.62% | -171.43% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.90% | 832.39% | 75.31% | -59.81% | 130.86% |