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 | 45.33% | 38.33% | 34.46% | 9.07% | 62.90% |
| Total Depreciation and Amortization | -86.55% | -65.34% | -42.71% | -20.47% | -51.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.03% | -0.67% | -16.28% | 29.09% | -75.90% |
| Change in Net Operating Assets | -111.98% | -60.74% | 512.59% | 314.22% | 3,562.46% |
| Cash from Operations | 39.89% | 39.89% | 65.32% | 50.72% | 71.26% |
| Capital Expenditure | -- | -- | -- | -161.11% | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.13% | -352.38% | 107.00% | 193.48% | -3,503.92% |
| Cash from Investing | 197.08% | -442.11% | 106.26% | 187.64% | -47.90% |
| Total Debt Issued | -85.40% | -42.63% | -65.43% | 0.74% | -- |
| Total Debt Repaid | 73.08% | 70.61% | 70.35% | -118.11% | -224.57% |
| Issuance of Common Stock | 41.14% | -39.73% | -67.42% | -46.46% | -81.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.21% | -382.93% | -555,000.00% | -510,000.00% | -200.02% |
| Cash from Financing | -26.99% | -45.10% | -72.08% | -52.03% | -67.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,315.07% | -102.78% | -9,551.72% | 102.86% | 234.54% |