Cybeats Technologies Corp. CYBCF
$0.18
$0.029.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.11% | -604.13% | 54.46% | 16.20% | 21.87% |
| Total Depreciation and Amortization | 16.67% | 50.00% | -20.00% | 66.67% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.04% | 215.31% | -223.16% | 525.48% | 394.85% |
| Change in Net Operating Assets | 77.05% | -189.36% | 172.54% | -614.82% | -121.16% |
| Cash from Operations | 29.99% | -3.88% | -222.22% | 54.22% | -41.90% |
| Capital Expenditure | 78.69% | -- | 100.00% | -15.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.69% | -- | 100.00% | -15.38% | -- |
| Total Debt Issued | -100.00% | -92.55% | 195.00% | -215.64% | 9.03% |
| Total Debt Repaid | 100.00% | -681.55% | -- | -- | 100.00% |
| Issuance of Common Stock | 137.71% | -97.57% | -49.59% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 119.34% | -117.66% | 32.15% | 94.59% | 61.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.67% | -241.65% | -17.20% | 1,183.04% | -- |