Cybeats Technologies Corp.
CYBCF
$0.10
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.20% | 21.87% | 59.78% | -64.76% | 25.87% |
| Total Depreciation and Amortization | 66.67% | -25.00% | -88.89% | -59.09% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.48% | 394.85% | -97.85% | 959.28% | -11.67% |
| Change in Net Operating Assets | -614.82% | -121.16% | 977.84% | -93.66% | -18.59% |
| Cash from Operations | 54.22% | -41.90% | 43.46% | -33.90% | 34.54% |
| Capital Expenditure | -15.38% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 198.57% | -845.36% |
| Cash from Investing | -15.38% | -- | -- | 196.84% | -820.66% |
| Total Debt Issued | -215.64% | 9.03% | 282,200.00% | -99.95% | 2,886.28% |
| Total Debt Repaid | -- | 100.00% | -5,463.46% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -65.79% | 105.07% | -44.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 91.18% | -- | -- |
| Cash from Financing | 94.59% | 61.64% | 11.29% | -55.08% | 38.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.04% | -- | 100.00% | 98.65% | 51.44% |