Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -537.10K | -640.90K | -820.30K | -2.04M | -1.24M |
| Total Depreciation and Amortization | 1.00K | 600.00 | 800.00 | 7.20K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.90K | 134.60K | 27.20K | 1.27M | 119.60K |
| Change in Net Operating Assets | -574.00K | -80.30K | 379.40K | 35.20K | 555.30K |
| Cash from Operations | -268.20K | -585.90K | -412.90K | -730.30K | -545.40K |
| Capital Expenditure | -1.50K | -1.30K | -- | -4.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 364.40K | -369.70K |
| Cash from Investing | -1.50K | -1.30K | -- | 358.00K | -369.70K |
| Total Debt Issued | -1.07M | 923.40K | 846.90K | 300.00 | 629.70K |
| Total Debt Repaid | 0.00 | 0.00 | -557.80K | 10.40K | 0.00 |
| Issuance of Common Stock | 2.86M | 0.00 | 348.50K | 1.02M | 496.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -45.00K | -510.10K | -- |
| Cash from Financing | 1.30M | 667.40K | 412.90K | 371.00K | 825.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.03M | 80.20K | 0.00 | -1.20K | -89.20K |