Cybin Inc.
CYBN
06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 118.69M | 93.94M | 94.72M | 133.91M | 133.91M |
Total Receivables | 4.11M | 4.09M | 3.88M | 3.37M | 3.37M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.16M | 15.41M | 15.91M | 7.93M | 7.93M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.69M | 2.02M | 2.03M | 1.48M | 1.48M |
Total Current Assets | 143.65M | 115.47M | 116.55M | 146.69M | 146.69M |
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Total Current Assets | 143.65M | 115.47M | 116.55M | 146.69M | 146.69M |
Net Property, Plant & Equipment | 82.00K | 98.10K | 128.60K | 314.20K | 314.20K |
Long-term Investments | 36.90M | 35.82M | 34.06M | 34.87M | 34.87M |
Goodwill | 36.90M | 35.82M | 34.06M | 34.87M | 34.87M |
Total Other Intangibles | 30.18M | 28.54M | 25.48M | 26.10M | 26.10M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 210.81M | 179.93M | 176.22M | 207.98M | 207.98M |
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Total Accounts Payable | 14.55M | 14.90M | 9.25M | 3.36M | 3.36M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 154.90K | 154.90K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 14.55M | 14.90M | 9.25M | 3.52M | 3.52M |
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Total Current Liabilities | 14.55M | 14.90M | 9.25M | 3.52M | 3.52M |
Long-Term Debt | 44.50M | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 59.05M | 14.90M | 9.25M | 3.52M | 3.52M |
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Common Stock & APIC | 364.17M | 353.97M | 338.63M | 356.20M | 356.20M |
Retained Earnings | -266.15M | -236.11M | -214.61M | -176.13M | -176.13M |
Treasury Stock & Other | 53.74M | 47.16M | 42.95M | 24.38M | 24.38M |
Total Common Equity | 151.76M | 165.03M | 166.97M | 204.46M | 204.46M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 151.76M | 165.03M | 166.97M | 204.46M | 204.46M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 151.76M | 165.03M | 166.97M | 204.46M | 204.46M |
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