Cypher Metaverse Inc. CODEX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27% | 30.64% | -191.58% | -46.43% | -85.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -63.16% | 2,396.60% | 82.01% | -116.67% |
| Change in Net Operating Assets | 2,273.13% | 160.16% | -59.57% | -13.84% | -110.97% |
| Cash from Operations | 63.97% | 70.69% | -1,344.00% | -142.82% | -296.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -715.25% | -- | -100.00% | 105.34% | -126.70% |
| Cash from Investing | -715.25% | -- | -100.00% | 105.34% | -126.70% |
| Total Debt Issued | -- | -41.46% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 712.57% | -- | -- | -74.23% | 49.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 69.23% | 100.00% |
| Cash from Financing | 733.99% | -100.44% | -- | -62.89% | 2,208.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.06% | -139.60% | 9,714.29% | -10,160.00% | -6,313.16% |