Cypher Metaverse Inc.
CODEX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.00K | 62.00K | 286.10K | 3.00K | 4.60K |
| Total Receivables | 14.80K | 18.10K | -- | -- | 718.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.40K | 49.10K | 50.20K | 9.10K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 3.10K | 2.30K | 4.20K | 4.60K |
| Total Current Assets | 55.50K | 132.30K | 338.60K | 16.30K | 737.50K |
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| Total Current Assets | 55.50K | 132.30K | 338.60K | 16.30K | 737.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70K | 8.80K | 8.40K | 8.40K | 8.90K |
| Total Assets | 669.00K | 758.80K | 933.10K | 610.10K | 746.40K |
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| Total Accounts Payable | 91.30K | 62.70K | 107.00K | 184.50K | 190.80K |
| Total Accrued Expenses | 69.20K | 46.40K | 6.60K | 3.40K | 55.90K |
| Short-term Debt | 26.10K | 15.00K | 14.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 186.60K | 124.10K | 127.80K | 187.80K | 246.60K |
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| Total Current Liabilities | 186.60K | 124.10K | 127.80K | 187.80K | 246.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.10K | 15.00K | 14.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.60K | 124.10K | 127.80K | 187.80K | 246.60K |
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| Common Stock & APIC | 29.96M | 30.54M | 28.98M | 28.31M | 29.93M |
| Retained Earnings | -29.47M | -29.93M | -28.18M | -27.89M | -29.44M |
| Treasury Stock & Other | -- | 25.70K | -- | -- | 3.80K |
| Total Common Equity | 482.40K | 634.70K | 805.30K | 422.30K | 499.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 482.40K | 634.70K | 805.30K | 422.30K | 499.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.40K | 634.70K | 805.30K | 422.30K | 499.80K |
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