Cypher Metaverse Inc.
CODEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,370.00% | -83.87% | -78.33% | 9,436.67% | -34.78% |
| Total Receivables | 4.05% | -18.23% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.45% | -48.27% | -2.19% | 451.65% | -6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 67.74% | 34.78% | -45.24% | -8.70% |
| Total Current Assets | 242.88% | -58.05% | -60.93% | 1,977.30% | -97.79% |
|
|
|||||
| Total Current Assets | 242.88% | -58.05% | -60.93% | 1,977.30% | -97.79% |
| 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% | -5.62% |
| Total Assets | -71.55% | -11.83% | -18.68% | 52.94% | -18.26% |
|
|
|||||
| Total Accounts Payable | 97.15% | 45.61% | -41.40% | -42.01% | -3.30% |
| Total Accrued Expenses | 2.31% | 49.14% | 603.03% | 94.12% | -93.92% |
| Short-term Debt | 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 | 56.38% | 50.36% | -2.90% | -31.95% | -23.84% |
|
|
|||||
| Total Current Liabilities | 56.38% | 50.36% | -2.90% | -31.95% | -23.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 56.38% | 50.36% | -2.90% | -31.95% | -23.84% |
|
|
|||||
| Common Stock & APIC | 2.16% | -1.92% | 5.39% | 2.37% | -5.42% |
| Retained Earnings | -4.18% | 1.54% | -6.24% | -1.03% | 5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -121.04% | -24.00% | -21.18% | 90.69% | -15.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.04% | -24.00% | -21.18% | 90.69% | -15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.04% | -24.00% | -21.18% | 90.69% | -15.51% |
|
|
|||||