Cypher Metaverse Inc. CXDEF
$0.33
$0.0623.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.30K | -177.20K | -751.70K | -165.90K | -236.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 700.00 | 586.70K | -2.50K | -800.00 |
| Change in Net Operating Assets | 141.90K | 68.70K | 92.70K | 77.20K | -6.70K |
| Cash from Operations | -85.60K | -107.90K | -72.20K | -91.30K | -243.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.60K | -- | 0.00 | 3.30K | -17.70K |
| Cash from Investing | -140.60K | -- | 0.00 | 3.30K | -17.70K |
| Total Debt Issued | 27.50K | 12.00K | 51.30K | 15.90K | 0.00 |
| Total Debt Repaid | 0.00 | -16.00K | -- | -- | -- |
| Issuance of Common Stock | 284.40K | -- | 247.30K | 35.10K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.80K | -- | -10.30K | -400.00 | 0.00 |
| Cash from Financing | 205.60K | -2.90K | 206.80K | 36.70K | 25.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.50K | -110.70K | 134.60K | -51.30K | -236.10K |