Cypher Metaverse Inc.
CODEX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.73% | 1,370.00% | -83.87% | -78.33% | 9,436.67% |
| Total Receivables | 1.30% | 4.05% | -18.23% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.47% | 9.45% | -48.27% | -2.19% | 451.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 67.74% | 34.78% | -45.24% |
| Total Current Assets | -60.17% | 242.88% | -58.05% | -60.93% | 1,977.30% |
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| Total Current Assets | -60.17% | 242.88% | -58.05% | -60.93% | 1,977.30% |
| 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 | -- | -- | -1.14% | 4.76% | 0.00% |
| Total Assets | -60.17% | -71.55% | -11.83% | -18.68% | 52.94% |
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| Total Accounts Payable | 8.94% | 97.15% | 45.61% | -41.40% | -42.01% |
| Total Accrued Expenses | 32.06% | 2.31% | 49.14% | 603.03% | 94.12% |
| Short-term Debt | 53.66% | 57.09% | 74.00% | 4.90% | -- |
| 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 | 20.87% | 56.38% | 50.36% | -2.90% | -31.95% |
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| Total Current Liabilities | 20.87% | 56.38% | 50.36% | -2.90% | -31.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.66% | 57.09% | 74.00% | 4.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.87% | 56.38% | 50.36% | -2.90% | -31.95% |
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| Common Stock & APIC | -1.53% | 2.16% | -1.92% | 5.39% | 2.37% |
| Retained Earnings | 0.95% | -4.18% | 1.54% | -6.24% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -172.81% | -121.04% | -24.00% | -21.18% | 90.69% |
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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 | -172.81% | -121.04% | -24.00% | -21.18% | 90.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -172.81% | -121.04% | -24.00% | -21.18% | 90.69% |
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