Cypher Metaverse Inc. CODEX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00K | 34.20K | 147.00K | 10.00K | 62.00K |
| Total Receivables | 160.80K | 15.60K | 15.40K | 14.80K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.80K | 26.00K | 27.80K | 25.40K | 49.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.20K | 3.10K |
| Total Current Assets | 194.50K | 75.80K | 190.30K | 55.50K | 132.30K |
|
|
|||||
| Total Current Assets | 194.50K | 75.80K | 190.30K | 55.50K | 132.30K |
| 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 |
| Total Assets | 194.50K | 75.80K | 190.30K | 669.00K | 758.80K |
|
|
|||||
| Total Accounts Payable | 323.00K | 196.10K | 180.00K | 91.30K | 62.70K |
| Total Accrued Expenses | 102.50K | 93.50K | 70.80K | 69.20K | 46.40K |
| Short-term Debt | 81.40K | 63.00K | 41.00K | 26.10K | 15.00K |
| 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 | 506.90K | 352.70K | 291.80K | 186.60K | 124.10K |
|
|
|||||
| Total Current Liabilities | 506.90K | 352.70K | 291.80K | 186.60K | 124.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.40K | 63.00K | 41.00K | 26.10K | 15.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 506.90K | 352.70K | 291.80K | 186.60K | 124.10K |
|
|
|||||
| Common Stock & APIC | 29.72M | 30.14M | 30.61M | 29.96M | 30.54M |
| Retained Earnings | -30.03M | -30.42M | -30.71M | -29.47M | -29.93M |
| Treasury Stock & Other | -- | -- | -- | -- | 25.70K |
| Total Common Equity | -312.40K | -276.90K | -101.50K | 482.40K | 634.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -312.40K | -276.90K | -101.50K | 482.40K | 634.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -312.40K | -276.90K | -101.50K | 482.40K | 634.70K |
|
|
|||||