Cypher Metaverse Inc. CODEX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -79.03% | -88.05% | 4,800.00% | 117.39% | 1,140.00% |
| Total Receivables | 788.40% | -- | -- | -97.94% | -97.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.64% | -48.21% | 205.49% | 161.86% | 411.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.04% | -31.11% |
| Total Current Assets | 47.01% | -77.61% | 1,067.48% | -92.47% | -79.74% |
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| Total Current Assets | 47.01% | -77.61% | 1,067.48% | -92.47% | -79.74% |
| 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% |
| Total Assets | -74.37% | -91.88% | -68.81% | -10.37% | 14.66% |
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| Total Accounts Payable | 415.15% | 83.27% | -2.44% | -52.15% | -48.05% |
| Total Accrued Expenses | 120.91% | 1,316.67% | 1,982.35% | 23.79% | 38.51% |
| Short-term Debt | 442.67% | 340.56% | -- | -- | -- |
| 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 | 308.46% | 175.98% | 55.38% | -24.33% | -19.52% |
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| Total Current Liabilities | 308.46% | 175.98% | 55.38% | -24.33% | -19.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 442.67% | 340.56% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 308.46% | 175.98% | 55.38% | -24.33% | -19.52% |
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| Common Stock & APIC | -2.70% | 3.99% | 8.10% | 0.08% | 3.77% |
| Retained Earnings | -0.32% | -7.95% | -10.10% | -0.13% | -3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | 50.29% |
| Total Common Equity | -149.22% | -134.38% | -124.04% | -3.48% | 25.01% |
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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 | -149.22% | -134.38% | -124.04% | -3.48% | 25.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.22% | -134.38% | -124.04% | -3.48% | 25.01% |
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