Cypher Metaverse Inc.
CODEX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -919.00K | -866.40K | -757.50K | -652.30K | -659.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10K | 10.70K | 16.30K | 400.00 | -42.30K |
| Change in Net Operating Assets | 184.10K | 196.50K | 264.30K | 497.90K | 334.30K |
| Cash from Operations | -712.90K | -659.20K | -476.90K | -154.00K | -367.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60K | -74.70K | -22.80K | 8.10K | -152.70K |
| Cash from Investing | -9.60K | -74.70K | -22.80K | 8.10K | -152.70K |
| Total Debt Issued | 36.40K | 20.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 1.16M | 1.15M | 159.60K | 438.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.30K | -66.20K | -26.30K | -1.30K | -20.10K |
| Cash from Financing | 717.40K | 779.60K | 785.20K | 116.20K | 307.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | 45.60K | 285.50K | -29.60K | -212.70K |