Cybeats Technologies Corp.
CYBCF
$0.10
$0.00-4.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -4.74M | -5.77M | -6.97M | -7.39M |
| Total Depreciation and Amortization | 9.60K | 26.20K | 44.80K | 63.70K | 71.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 1.55M | 1.55M | 1.90M | 1.99M |
| Change in Net Operating Assets | -239.70K | 889.60K | 1.65M | 1.62M | 2.00M |
| Cash from Operations | -2.00M | -2.27M | -2.52M | -3.38M | -3.32M |
| Capital Expenditure | -7.50K | -6.00K | -4.70K | -4.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -1.70K | -1.70K | 0.00 | 0.00 | 1.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.40K | -5.30K | 44.30K | 101.80K | -367.60K |
| Cash from Investing | 355.20K | -13.00K | 39.60K | 97.10K | -365.90K |
| Total Debt Issued | 702.80K | 2.40M | 1.45M | 2.42M | 4.81M |
| Total Debt Repaid | -547.40K | -547.40K | -601.90K | -1.44M | -2.03M |
| Issuance of Common Stock | 4.22M | 1.86M | 2.76M | 4.01M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -555.10K | -555.10K | -555.10K | -510.10K | -654.70K |
| Cash from Financing | 2.75M | 2.28M | 2.21M | 3.29M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.11M | -10.20K | -274.10K | 3.40K | 78.30K |