Cypher Metaverse Inc. CODEX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.60% | -75.71% | -116.60% | -39.35% | 2.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,364.49% | 3,483.44% | 146,225.00% | 152.25% | 128.84% |
| Change in Net Operating Assets | 93.64% | -12.26% | -90.46% | -44.93% | -32.15% |
| Cash from Operations | 45.84% | -8.01% | -406.56% | -93.99% | -4.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.90% | -277.78% | -277.78% | 92.93% | 59.69% |
| Cash from Investing | -28.56% | 36.84% | -659.26% | 72.69% | 43.28% |
| Total Debt Issued | 420.49% | 286.34% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.05% | -72.31% | 717.04% | 140.93% | 282.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.93% | 88.27% | -5,715.38% | -224.88% | -252.13% |
| Cash from Financing | -42.85% | -64.74% | 696.30% | 133.73% | 274.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.04% | -192.29% | 541.89% | 97.56% | 107.46% |