Cypher Metaverse Inc.
CXDEF
$0.33
$0.0623.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -751.70K | -165.90K | -236.20K | -259.10K | -257.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.70K | -2.50K | -800.00 | 1.90K | 23.50K |
| Change in Net Operating Assets | 92.70K | 77.20K | -6.70K | -115.70K | 229.30K |
| Cash from Operations | -72.20K | -91.30K | -243.70K | -372.90K | -5.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.30K | 14.40K | -30.90K | 3.60K |
| Cash from Investing | 0.00 | 3.30K | 14.40K | -30.90K | 3.60K |
| Total Debt Issued | 51.30K | 15.90K | 20.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.30K | 35.10K | 35.00K | 986.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30K | -400.00 | -64.90K | -- | 0.00 |
| Cash from Financing | 206.80K | 36.70K | -6.80K | 687.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.60K | -51.30K | -236.10K | 283.60K | -1.40K |