Cypher Metaverse Inc.
CXDEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -659.50K | -884.20K | -1.03M | -1.16M | -1.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.10K | -28.90K | -102.80K | -63.00K | 101.80K |
| Change in Net Operating Assets | 334.30K | 289.60K | 286.10K | 50.30K | 37.60K |
| Cash from Operations | -359.30K | -623.50K | -851.50K | -1.17M | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.90K | -196.50K | -436.10K | -436.10K | -351.10K |
| Cash from Investing | -160.90K | -196.50K | -436.10K | -436.10K | -351.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 438.60K | 302.40K | 325.10K | 375.20K | 96.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10K | -18.80K | 4.90K | -20.10K | -1.30K |
| Cash from Financing | 307.40K | 208.50K | 243.10K | 261.60K | 70.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.70K | -611.40K | -1.04M | -1.35M | -1.40M |
