Cybeats Technologies Corp.
CYBT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.20% | 34.34% | 8.93% | 62.85% | 58.25% |
| Total Depreciation and Amortization | -65.34% | -42.71% | -20.47% | -51.16% | -39.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.02% | -15.73% | 29.78% | -75.78% | -81.82% |
| Change in Net Operating Assets | -60.74% | 512.59% | 314.22% | 3,562.46% | 367.09% |
| Cash from Operations | 39.89% | 65.32% | 50.72% | 71.26% | 64.15% |
| Capital Expenditure | -- | -- | -161.11% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.38% | 107.00% | 193.48% | -3,503.92% | 120.59% |
| Cash from Investing | -442.11% | 106.26% | 187.64% | -47.90% | 100.81% |
| Total Debt Issued | -54.83% | -77.56% | -20.53% | -- | -- |
| Total Debt Repaid | 69.14% | 69.00% | -122.26% | -228.94% | -133.66% |
| Issuance of Common Stock | -39.73% | -67.42% | -46.46% | -81.10% | -79.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.97% | -17,500.00% | 27,500.00% | -117.90% | 199.95% |
| Cash from Financing | -45.10% | -72.08% | -52.03% | -67.94% | -64.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.78% | -9,551.72% | 102.86% | 234.54% | 241.58% |