Cybin Inc.
HELP
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 157.26M | 195.13M | 83.75M | 118.69M | 93.92M |
| Total Receivables | 5.03M | 4.77M | 4.74M | 4.11M | 4.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.24M | 21.58M | 24.42M | 19.16M | 15.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.42M | 1.67M | 1.69M | 2.02M |
| Total Current Assets | 184.52M | 222.90M | 114.58M | 143.65M | 115.45M |
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| Total Current Assets | 184.52M | 222.90M | 114.58M | 143.65M | 115.45M |
| Net Property, Plant & Equipment | 195.00K | 186.00K | 125.00K | 82.00K | 98.00K |
| Long-term Investments | 36.23M | 36.59M | 36.51M | 36.90M | 35.82M |
| Goodwill | 36.23M | 36.59M | 36.51M | 36.90M | 35.82M |
| Total Other Intangibles | 30.22M | 30.44M | 30.03M | 30.18M | 28.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 251.17M | 290.11M | 181.25M | 210.81M | 179.90M |
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| Total Accounts Payable | 17.99M | 16.18M | 13.36M | 14.55M | 14.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.38M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.38M | -- | -- | -- | -- |
| Total Current Liabilities | 19.38M | 16.18M | 13.36M | 14.55M | 14.90M |
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| Total Current Liabilities | 19.38M | 16.18M | 13.36M | 14.55M | 14.90M |
| 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 | 19.38M | 16.18M | 42.25M | 59.05M | 14.90M |
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| Common Stock & APIC | 527.07M | 515.74M | 385.74M | 364.17M | 377.93M |
| Retained Earnings | -389.54M | -342.54M | -299.87M | -266.15M | -255.39M |
| Treasury Stock & Other | 94.25M | 100.74M | 53.13M | 53.74M | 42.46M |
| Total Common Equity | 231.79M | 273.93M | 139.00M | 151.76M | 165.00M |
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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 | 231.79M | 273.93M | 139.00M | 151.76M | 165.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.79M | 273.93M | 139.00M | 151.76M | 165.00M |
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