Cypher Metaverse Inc.
CODEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.58% | -46.43% | -85.55% | -68.36% | 2.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,396.60% | 82.01% | -116.67% | 113.57% | 222.40% |
| Change in Net Operating Assets | -59.57% | -13.84% | -110.97% | -198.13% | 249.01% |
| Cash from Operations | -1,344.00% | -142.82% | -296.91% | -645.80% | 97.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 105.34% | -78.28% | -- | 102.29% |
| Cash from Investing | -100.00% | 105.34% | -78.28% | -- | 102.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -74.23% | 49.57% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.23% | -159.60% | -- | 100.00% |
| Cash from Financing | -- | -62.89% | -466.67% | 3,616.22% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,714.29% | -10,160.00% | -6,313.16% | 1,000.32% | 99.24% |