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 | 16.99% | -109.96% | 89.78% | 56.61% | 61.62% |
| Total Depreciation and Amortization | 133.33% | 50.00% | -88.89% | -94.32% | -96.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.21% | 4,295.59% | -183.38% | 603.93% | -0.59% |
| Change in Net Operating Assets | -6.35% | -198.08% | 1.19% | -203.37% | -111.77% |
| Cash from Operations | -7.27% | -117.41% | -18.33% | 50.83% | 29.68% |
| Capital Expenditure | 0.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -100.00% | 99.59% | -102.53% |
| Total Debt Issued | -100.00% | -91.07% | 298.98% | -269.57% | 4,185.84% |
| Total Debt Repaid | -- | 13.41% | -694.23% | -- | 100.00% |
| Issuance of Common Stock | -- | -89.96% | 41.34% | 475.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.89% | -- | -- | -- |
| Cash from Financing | -91.22% | -173.38% | 362.59% | 57.25% | 11.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.22% | -- | 71,100.00% | 1,253.59% | 143.66% |