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 | 117.39% | 1,140.00% | 21,907.69% | -91.04% | -97.89% |
| Total Receivables | -97.94% | -97.14% | -- | -- | 46.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.86% | 411.46% | 304.84% | -73.00% | -81.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04% | -31.11% | -50.00% | 44.83% | 119.05% |
| Total Current Assets | -92.47% | -79.74% | -50.20% | -97.84% | -3.58% |
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| Total Current Assets | -92.47% | -79.74% | -50.20% | -97.84% | -3.58% |
| 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 | -2.25% | 0.00% | -5.62% | -7.69% | 0.00% |
| Total Assets | -10.37% | 14.66% | 35.47% | -20.15% | -3.54% |
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| Total Accounts Payable | -52.15% | -48.05% | -28.71% | 63.56% | 204.31% |
| Total Accrued Expenses | 23.79% | 38.51% | -88.40% | -- | 4,558.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -24.33% | -19.52% | -38.26% | 66.49% | 286.52% |
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| Total Current Liabilities | -24.33% | -19.52% | -38.26% | 66.49% | 286.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.33% | -19.52% | -38.26% | 66.49% | 286.52% |
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| Common Stock & APIC | 0.08% | 3.77% | -2.11% | -6.74% | 1.66% |
| Retained Earnings | -0.13% | -3.43% | 3.26% | 6.12% | -2.44% |
| Treasury Stock & Other | -- | 50.29% | -- | -- | -- |
| Total Common Equity | -3.48% | 25.01% | 67.14% | -35.15% | -29.61% |
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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 | -3.48% | 25.01% | 67.14% | -35.15% | -29.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | 25.01% | 67.14% | -35.15% | -29.61% |
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