Cybeats Technologies Corp.
CYBT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -244.60K | -537.10K | -640.90K | -820.30K |
| Total Depreciation and Amortization | 1.20K | 800.00 | 1.00K | 600.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | -1.04M | 841.90K | 134.60K | 27.20K |
| Change in Net Operating Assets | -372.10K | 416.40K | -574.00K | -80.30K | 379.40K |
| Cash from Operations | -897.70K | -864.20K | -268.20K | -585.90K | -412.90K |
| Capital Expenditure | -6.10K | 0.00 | -1.50K | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10K | 0.00 | -1.50K | -1.30K | -- |
| Total Debt Issued | 75.60K | 1.01M | -1.07M | 923.40K | 846.90K |
| Total Debt Repaid | -483.00K | -61.80K | 0.00 | 0.00 | -557.80K |
| Issuance of Common Stock | 35.00K | 1.44M | 2.86M | 0.00 | 348.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | 0.00 | 0.00 | 0.00 | -45.00K |
| Cash from Financing | -303.00K | 1.72M | 1.30M | 667.40K | 412.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.21M | 852.00K | 1.03M | 80.20K | 0.00 |