Cypher Metaverse Inc.
CXDEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60K | 5.00K | 1.30K | 33.50K | 218.20K |
| Total Receivables | 718.60K | 633.90K | 661.60K | 684.80K | 491.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | 9.60K | 12.40K | 33.70K | 52.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60K | 4.50K | 4.60K | 2.90K | 2.10K |
| Total Current Assets | 737.50K | 653.00K | 679.90K | 754.90K | 764.90K |
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| Total Current Assets | 737.50K | 653.00K | 679.90K | 754.90K | 764.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90K | 8.80K | 8.90K | 9.10K | 8.90K |
| Total Assets | 746.40K | 661.80K | 688.80K | 764.10K | 773.80K |
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| Total Accounts Payable | 190.80K | 120.70K | 150.10K | 112.80K | 62.70K |
| Total Accrued Expenses | 55.90K | 33.50K | 56.90K | -- | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.60K | 154.20K | 207.00K | 112.80K | 63.80K |
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| Total Current Liabilities | 246.60K | 154.20K | 207.00K | 112.80K | 63.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.60K | 154.20K | 207.00K | 112.80K | 63.80K |
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| Common Stock & APIC | 29.93M | 29.43M | 29.61M | 30.36M | 29.44M |
| Retained Earnings | -29.44M | -28.94M | -29.12M | -29.71M | -28.73M |
| Treasury Stock & Other | 3.80K | 17.10K | -- | -- | -- |
| Total Common Equity | 499.80K | 507.70K | 481.80K | 651.20K | 710.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 499.80K | 507.70K | 481.80K | 651.20K | 710.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.80K | 507.70K | 481.80K | 651.20K | 710.00K |
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