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 | -8.00% | 284.62% | -96.12% | -84.65% | -65.22% |
| Total Receivables | 13.36% | -4.19% | -3.39% | 39.24% | 24.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04% | -22.58% | -63.20% | -36.05% | 3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | -2.17% | 58.62% | 38.10% | -12.50% |
| Total Current Assets | 12.94% | -3.96% | -9.94% | -1.31% | -28.87% |
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| Total Current Assets | 12.94% | -3.96% | -9.94% | -1.31% | -28.87% |
| 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 | 1.14% | -1.12% | -2.20% | 2.25% | -2.20% |
| Total Assets | 12.78% | -3.92% | -9.85% | -1.25% | -28.64% |
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| Total Accounts Payable | 58.08% | -19.59% | 33.07% | 79.90% | 304.52% |
| Total Accrued Expenses | 66.87% | -41.12% | -- | -- | 0.00% |
| 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 | 59.92% | -25.51% | 83.51% | 76.80% | 282.04% |
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| Total Current Liabilities | 59.92% | -25.51% | 83.51% | 76.80% | 282.04% |
| 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 | 59.92% | -25.51% | 83.51% | 76.80% | 282.04% |
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| Common Stock & APIC | 1.70% | -0.59% | -2.47% | 3.10% | -2.11% |
| Retained Earnings | -1.71% | 0.62% | 1.96% | -3.38% | 0.96% |
| Treasury Stock & Other | -77.78% | -- | -- | -- | -- |
| Total Common Equity | -1.56% | 5.38% | -26.01% | -8.28% | -33.50% |
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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 | -1.56% | 5.38% | -26.01% | -8.28% | -33.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | 5.38% | -26.01% | -8.28% | -33.50% |
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