Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 195.13M | 83.75M | 118.69M | 93.94M | 94.72M |
| Total Receivables | 4.77M | 4.74M | 4.11M | 4.09M | 3.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.58M | 24.42M | 19.16M | 15.41M | 15.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.67M | 1.69M | 2.02M | 2.03M |
| Total Current Assets | 222.90M | 114.58M | 143.65M | 115.47M | 116.55M |
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| Total Current Assets | 222.90M | 114.58M | 143.65M | 115.47M | 116.55M |
| Net Property, Plant & Equipment | 186.00K | 125.00K | 82.00K | 98.10K | 128.60K |
| Long-term Investments | 36.59M | 36.51M | 36.90M | 35.82M | 34.06M |
| Goodwill | 36.59M | 36.51M | 36.90M | 35.82M | 34.06M |
| Total Other Intangibles | 30.44M | 30.03M | 30.18M | 28.54M | 25.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 290.11M | 181.25M | 210.81M | 179.93M | 176.22M |
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| Total Accounts Payable | 16.18M | 13.36M | 14.55M | 14.90M | 9.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.18M | 13.36M | 14.55M | 14.90M | 9.25M |
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| Total Current Liabilities | 16.18M | 13.36M | 14.55M | 14.90M | 9.25M |
| Long-Term Debt | -- | 28.89M | 44.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.18M | 42.25M | 59.05M | 14.90M | 9.25M |
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| Common Stock & APIC | 515.74M | 385.74M | 364.17M | 353.97M | 338.63M |
| Retained Earnings | -342.54M | -299.87M | -266.15M | -236.11M | -214.61M |
| Treasury Stock & Other | 100.74M | 53.13M | 53.74M | 47.16M | 42.95M |
| Total Common Equity | 273.93M | 139.00M | 151.76M | 165.03M | 166.97M |
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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 | 273.93M | 139.00M | 151.76M | 165.03M | 166.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.93M | 139.00M | 151.76M | 165.03M | 166.97M |
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