Cypher Metaverse Inc.
CODEX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.87% | -78.33% | 9,436.67% | -34.78% | -8.00% |
| Total Receivables | -18.23% | -- | -- | -- | 13.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.27% | -2.19% | 451.65% | -6.19% | 1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.74% | 34.78% | -45.24% | -8.70% | 2.22% |
| Total Current Assets | -58.05% | -60.93% | 1,977.30% | -97.79% | 12.94% |
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| Total Current Assets | -58.05% | -60.93% | 1,977.30% | -97.79% | 12.94% |
| 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% | 1.14% |
| Total Assets | -11.83% | -18.68% | 52.94% | -18.26% | 12.78% |
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| Total Accounts Payable | 45.61% | -41.40% | -42.01% | -3.30% | 58.08% |
| Total Accrued Expenses | 49.14% | 603.03% | 94.12% | -93.92% | 66.87% |
| Short-term Debt | 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 | 50.36% | -2.90% | -31.95% | -23.84% | 59.92% |
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| Total Current Liabilities | 50.36% | -2.90% | -31.95% | -23.84% | 59.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.00% | 4.90% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.36% | -2.90% | -31.95% | -23.84% | 59.92% |
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| Common Stock & APIC | -1.92% | 5.39% | 2.37% | -5.42% | 1.70% |
| Retained Earnings | 1.54% | -6.24% | -1.03% | 5.26% | -1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -77.78% |
| Total Common Equity | -24.00% | -21.18% | 90.69% | -15.51% | -1.56% |
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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 | -24.00% | -21.18% | 90.69% | -15.51% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.00% | -21.18% | 90.69% | -15.51% | -1.56% |
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