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 | -97.89% | -99.20% | -99.88% | -97.56% | -86.31% |
| Total Receivables | 46.12% | 60.56% | 24,403.70% | 25,262.96% | 18,114.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.59% | -81.10% | -68.45% | -16.17% | -19.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.05% | 87.50% | -97.92% | -97.78% | -98.65% |
| Total Current Assets | -3.58% | -39.27% | -47.83% | -51.15% | -57.91% |
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| Total Current Assets | -3.58% | -39.27% | -47.83% | -51.15% | -57.91% |
| 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% | -3.30% | -62.76% | -61.92% | -75.48% |
| Total Assets | -3.54% | -38.97% | -48.10% | -52.09% | -59.38% |
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| Total Accounts Payable | 204.31% | 678.71% | 292.93% | 70.14% | 60.77% |
| Total Accrued Expenses | 4,558.33% | 2,691.67% | 4,641.67% | -- | 9.09% |
| 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 | 286.52% | 823.35% | 426.72% | 67.11% | 59.10% |
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| Total Current Liabilities | 286.52% | 823.35% | 426.72% | 67.11% | 59.10% |
| 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 | 286.52% | 823.35% | 426.72% | 67.11% | 59.10% |
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| Common Stock & APIC | 1.66% | -2.15% | 0.81% | 3.40% | 1.74% |
| Retained Earnings | -2.44% | 0.24% | -3.58% | -6.73% | -6.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.61% | -52.45% | -62.59% | -57.37% | -61.92% |
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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 | -29.61% | -52.45% | -62.59% | -57.37% | -61.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.61% | -52.45% | -62.59% | -57.37% | -61.92% |
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