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 | -1.32M | -1.33M | -1.41M | -919.00K | -866.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.70K | 584.10K | 585.30K | 22.10K | 10.70K |
| Change in Net Operating Assets | 380.50K | 231.90K | 47.50K | 184.10K | 196.50K |
| Cash from Operations | -357.00K | -515.10K | -780.10K | -712.90K | -659.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.30K | -14.40K | -14.40K | -10.80K | -75.90K |
| Cash from Investing | -137.30K | -14.40K | -45.30K | -41.70K | -106.80K |
| Total Debt Issued | 106.70K | 79.20K | 87.70K | 36.40K | 20.50K |
| Total Debt Repaid | -16.00K | -16.00K | -- | -- | -- |
| Issuance of Common Stock | 566.80K | 317.40K | 1.30M | 1.06M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.50K | -10.70K | -75.60K | -65.30K | -66.20K |
| Cash from Financing | 446.20K | 265.90K | 925.30K | 718.50K | 780.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90K | -263.50K | 130.80K | -5.20K | 45.60K |