Cypher Metaverse Inc.
CODEX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.71% | -116.60% | -39.35% | 2.01% | 26.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,483.44% | 146,225.00% | 152.25% | 128.84% | 114.68% |
| Change in Net Operating Assets | -12.26% | -90.46% | -44.93% | -32.15% | -7.62% |
| Cash from Operations | -8.01% | -406.56% | -93.99% | -4.35% | 44.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.52% | 118.52% | 113.95% | 76.74% | 101.89% |
| Cash from Investing | 177.63% | -262.96% | 93.71% | 60.33% | 94.67% |
| Total Debt Issued | 386.34% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.31% | 717.04% | 140.93% | 282.87% | 252.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.11% | -10,707.69% | -547.76% | -597.34% | -1,961.22% |
| Cash from Financing | -69.00% | 668.67% | 123.29% | 259.04% | 210.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.29% | 541.89% | 97.56% | 107.46% | 127.33% |