Cypher Metaverse Inc.
CXDEF
$0.30
$0.00612.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,140.00% | 21,907.69% | -91.04% | -97.89% | -99.20% |
| Total Receivables | -97.14% | -- | -- | 46.12% | 60.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.46% | 304.84% | -73.00% | -81.59% | -81.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.11% | -50.00% | 44.83% | 119.05% | 87.50% |
| Total Current Assets | -79.74% | -50.20% | -97.84% | -3.58% | -39.27% |
|
|
|||||
| Total Current Assets | -79.74% | -50.20% | -97.84% | -3.58% | -39.27% |
| 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 | 0.00% | -5.62% | -7.69% | 0.00% | -3.30% |
| Total Assets | 14.66% | 35.47% | -20.15% | -3.54% | -38.97% |
|
|
|||||
| Total Accounts Payable | -48.05% | -28.71% | 63.56% | 204.31% | 678.71% |
| Total Accrued Expenses | 38.51% | -88.40% | -- | 4,558.33% | 2,691.67% |
| 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 | -19.52% | -38.26% | 66.49% | 286.52% | 823.35% |
|
|
|||||
| Total Current Liabilities | -19.52% | -38.26% | 66.49% | 286.52% | 823.35% |
| 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 | -19.52% | -38.26% | 66.49% | 286.52% | 823.35% |
|
|
|||||
| Common Stock & APIC | 3.77% | -2.11% | -6.74% | 1.66% | -2.15% |
| Retained Earnings | -3.43% | 3.26% | 6.12% | -2.44% | 0.24% |
| Treasury Stock & Other | 50.29% | -- | -- | -- | -- |
| Total Common Equity | 25.01% | 67.14% | -35.15% | -29.61% | -52.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.01% | 67.14% | -35.15% | -29.61% | -52.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.01% | 67.14% | -35.15% | -29.61% | -52.45% |
|
|
|||||