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 | 48.62% | 69.35% | 40.56% | 33.74% | 30.45% |
| Total Depreciation and Amortization | -91.96% | -94.98% | -86.55% | -65.34% | -42.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.60% | -101.77% | 12.86% | -2.17% | -17.54% |
| Change in Net Operating Assets | -130.07% | -92.91% | -93.17% | -44.14% | 606.57% |
| Cash from Operations | -3.74% | 36.99% | 39.89% | 39.89% | 65.32% |
| Capital Expenditure | -89.36% | 40.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.13% | -352.38% | 107.00% |
| Cash from Investing | -122.47% | -102.88% | 197.08% | -442.11% | 106.26% |
| Total Debt Issued | 0.15% | -9.91% | -96.00% | -54.82% | -77.55% |
| Total Debt Repaid | 9.49% | 56.95% | 73.08% | 70.61% | 70.35% |
| Issuance of Common Stock | 56.95% | 15.80% | 41.14% | -39.73% | -67.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.89% | -- | 93.13% | -122.94% | -44,900.00% |
| Cash from Financing | 53.05% | 24.52% | -26.99% | -45.10% | -72.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.19% | 57,582.35% | 1,315.07% | -102.78% | -9,551.72% |