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 | 56.61% | 61.62% | 59.36% | 17.10% | 19.40% |
| Total Depreciation and Amortization | -94.32% | -96.88% | -95.94% | -51.68% | -19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.93% | -0.59% | -92.81% | -6.70% | 138.24% |
| Change in Net Operating Assets | -203.37% | -111.77% | 9.43% | -91.56% | -32.28% |
| Cash from Operations | 50.83% | 29.68% | 67.58% | -8.92% | 45.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 447.05% | -- |
| Cash from Investing | 99.59% | -102.53% | -- | 440.95% | -- |
| Total Debt Issued | -269.57% | 4,185.84% | -53.17% | -99.99% | -- |
| Total Debt Repaid | -- | 100.00% | 60.01% | 101.78% | -100.00% |
| Issuance of Common Stock | 475.00% | -100.00% | -78.22% | -- | -16.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 22.09% | -- |
| Cash from Financing | 57.25% | 11.57% | -72.36% | -56.31% | -31.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,253.59% | 143.66% | -100.00% | -101.63% | -144.62% |