Cybeats Technologies Corp. CYBCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -545.90K | -1.75M | -244.60K | -537.10K | -640.90K |
| Total Depreciation and Amortization | 1.40K | 1.20K | 800.00 | 1.00K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70K | 1.21M | -1.04M | 841.90K | 134.60K |
| Change in Net Operating Assets | -87.70K | -377.20K | 416.40K | -574.00K | -80.30K |
| Cash from Operations | -644.90K | -910.00K | -864.20K | -268.20K | -585.90K |
| Capital Expenditure | -1.30K | -6.20K | 0.00 | -1.50K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -6.20K | 0.00 | -1.50K | -1.30K |
| Total Debt Issued | 0.00 | 75.60K | 1.01M | -1.07M | 923.40K |
| Total Debt Repaid | 0.00 | -483.00K | -61.80K | 0.00 | 0.00 |
| Issuance of Common Stock | 83.20K | 35.00K | 1.44M | 2.86M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -49.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 60.10K | -307.20K | 1.72M | 1.30M | 667.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -586.10K | -1.22M | 852.00K | 1.03M | 80.20K |