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 | |
---|---|---|---|---|---|
Net Income | -85.55% | -68.36% | 2.72% | 66.48% | 54.21% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.67% | 113.57% | 222.40% | -59.77% | 106.95% |
Change in Net Operating Assets | -110.97% | -198.13% | 249.01% | 99.55% | 6.08% |
Cash from Operations | -296.91% | -645.80% | 97.71% | 87.54% | 78.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -78.28% | -- | 102.29% | 36.55% | 138.26% |
Cash from Investing | -78.28% | -- | 102.29% | 36.55% | 138.26% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 49.57% | -- | -100.00% | -- | -49.24% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -159.60% | -- | 100.00% | -- | -1,823.08% |
Cash from Financing | -466.67% | 3,616.22% | -100.00% | -- | -103.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6,313.16% | 1,000.32% | 99.24% | 99.87% | 100.89% |