Cypher Metaverse Inc.
CODEX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.20K | -259.10K | -257.80K | -113.30K | -127.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | 1.90K | 23.50K | -13.90K | 4.80K |
| Change in Net Operating Assets | -6.70K | -115.70K | 229.30K | 89.60K | 61.10K |
| Cash from Operations | -243.70K | -372.90K | -5.00K | -37.60K | -61.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40K | -30.90K | 3.60K | -61.80K | 66.30K |
| Cash from Investing | 14.40K | -30.90K | 3.60K | -61.80K | 66.30K |
| Total Debt Issued | 20.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 986.60K | 0.00 | 136.20K | 23.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.90K | -- | 0.00 | -1.30K | -25.00K |
| Cash from Financing | -6.80K | 687.50K | 0.00 | 98.90K | -1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.10K | 283.60K | -1.40K | -500.00 | 3.80K |