Cybeats Technologies Corp.
CYBCF
$0.0825
$0.00263.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.78% | -63.42% | 25.26% | 17.26% | 17.97% |
| Total Depreciation and Amortization | -88.89% | -59.09% | -8.33% | -2.54% | 32.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | 876.04% | -4.14% | -64.21% | -72.14% |
| Change in Net Operating Assets | 977.84% | -93.66% | -18.59% | 96.74% | -16.90% |
| Cash from Operations | 43.46% | -33.90% | 34.54% | 34.58% | -89.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.57% | -845.36% | -13.74% | 154.76% |
| Cash from Investing | -- | 196.84% | -820.66% | -10.78% | 154.76% |
| Total Debt Issued | 282,200.00% | -99.75% | 628.76% | -101.25% | -24.59% |
| Total Debt Repaid | -5,463.46% | 137.96% | -0.74% | 98.05% | -138.91% |
| Issuance of Common Stock | -65.79% | 105.07% | -44.54% | -44.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.18% | -194.90% | 2,068.86% | -- | -- |
| Cash from Financing | 11.29% | -55.08% | 38.06% | -59.95% | 75.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 98.65% | 51.44% | -166.20% | 276.53% |