Cybeats Technologies Corp.
CYBCF
$0.12
$0.00-1.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -2.24M | -4.39M | -5.09M | -6.12M |
| Total Depreciation and Amortization | 3.60K | 3.20K | 9.60K | 26.20K | 44.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | -33.20K | 2.25M | 1.53M | 1.53M |
| Change in Net Operating Assets | -610.00K | 141.50K | 136.60K | 1.27M | 2.03M |
| Cash from Operations | -2.62M | -2.13M | -2.00M | -2.27M | -2.52M |
| Capital Expenditure | -8.90K | -2.80K | -7.50K | -6.00K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.70K | -1.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 364.40K | -5.30K | 44.30K |
| Cash from Investing | -8.90K | -2.80K | 355.20K | -13.00K | 39.60K |
| Total Debt Issued | 945.60K | 1.72M | 192.70K | 1.89M | 944.20K |
| Total Debt Repaid | -544.80K | -619.60K | -547.40K | -547.40K | -601.90K |
| Issuance of Common Stock | 4.33M | 4.65M | 4.22M | 1.86M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | -45.00K | -45.00K | -45.00K | -45.00K |
| Cash from Financing | 3.38M | 4.10M | 2.75M | 2.28M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 754.30K | 1.96M | 1.11M | -10.20K | -274.10K |