Cypher Metaverse Inc.
CODEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.10% | 29.76% | 8.84% | -0.50% | -127.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,568.00% | -212.50% | -142.11% | -91.91% | 269.06% |
| Change in Net Operating Assets | 20.08% | 1,252.24% | 94.21% | -150.46% | 155.92% |
| Cash from Operations | 20.92% | 62.54% | 34.65% | -7,358.00% | 86.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -77.08% | 146.60% | -958.33% | 105.83% |
| Cash from Investing | -100.00% | -77.08% | 146.60% | -958.33% | 105.83% |
| Total Debt Issued | 222.64% | -22.44% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 604.56% | 0.29% | -96.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,475.00% | 99.38% | -- | -- | 100.00% |
| Cash from Financing | 463.49% | 639.71% | -100.99% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.38% | 78.27% | -183.25% | 20,357.14% | -180.00% |