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 | 73.30% | 5.66% | 3.79% | 6.07% | -734.86% |
| Total Depreciation and Amortization | -10.70% | -7.68% | 11.63% | 46.15% | 116.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.04% | -5.54% | -6.51% | -13.75% | 2,477.26% |
| Change in Net Operating Assets | 279.20% | 944.90% | 698.54% | -60.15% | -207.45% |
| Cash from Operations | 16.21% | 15.45% | 1.61% | -25.61% | -85.29% |
| Capital Expenditure | 54.37% | 80.88% | 80.85% | 81.30% | 69.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.37% | 80.88% | -101.59% | -101.47% | -102.16% |
| Total Debt Issued | 124.18% | 124.18% | -92.91% | -94.74% | -97.60% |
| Total Debt Repaid | 40.13% | 62.03% | 58.25% | 31.11% | -44.88% |
| Issuance of Common Stock | -21.97% | 26.07% | 123.42% | 116.20% | 19,416.11% |
| Repurchase of Common Stock | 66.82% | 81.78% | 88.49% | 71.16% | 71.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.59% | -13.13% | -46.01% | -42.65% | -1,520.38% |
| Cash from Financing | -20.92% | 31.08% | 125.97% | 99.79% | 2,668.05% |
| Foreign Exchange rate Adjustments | -171.43% | 185.71% | -- | -533.33% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.81% | 130.86% | -104.10% | -162.61% | -112.47% |