Cypher Metaverse Inc.
CODEX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.41M | -919.00K | -866.40K | -757.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.10K | 585.30K | 22.10K | 10.70K | 16.30K |
| Change in Net Operating Assets | 231.90K | 47.50K | 184.10K | 196.50K | 264.30K |
| Cash from Operations | -515.10K | -780.10K | -712.90K | -659.20K | -476.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.70K | 17.70K | 21.30K | -43.80K | 8.10K |
| Cash from Investing | 17.70K | -13.20K | -9.60K | -74.70K | -22.80K |
| Total Debt Issued | 99.70K | 108.20K | 56.90K | 41.00K | 20.50K |
| Total Debt Repaid | -16.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 317.40K | 1.30M | 1.06M | 1.16M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | -140.50K | -130.20K | -131.10K | -91.20K |
| Cash from Financing | 233.80K | 893.20K | 686.40K | 748.60K | 754.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.50K | 130.80K | -5.20K | 45.60K | 285.50K |