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 | 2.01% | 26.80% | 43.68% | 47.80% | 36.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.84% | 114.68% | 100.56% | -141.55% | -107.99% |
| Change in Net Operating Assets | -32.15% | -7.62% | 889.86% | 789.10% | 230.22% |
| Cash from Operations | -4.35% | 44.53% | 86.94% | 67.30% | 45.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.33% | 94.67% | 101.89% | 56.51% | 36.19% |
| Cash from Investing | 60.33% | 94.67% | 101.89% | 56.51% | 21.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 282.87% | 252.57% | -57.46% | 355.93% | 214.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.13% | -636.73% | 93.53% | -1,446.15% | -1,346.15% |
| Cash from Financing | 273.91% | 222.99% | -55.58% | 336.65% | 196.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.46% | 127.33% | 97.80% | 84.86% | 53.88% |