Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.98% | -29.44% | 26.35% | -0.83% | -17.08% |
| Total Receivables | 0.65% | 15.35% | 0.26% | 5.52% | -4.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.65% | 27.44% | 24.32% | -3.11% | 24.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | -1.01% | -16.55% | -0.51% | 71.22% |
| Total Current Assets | 94.53% | -20.24% | 24.40% | -0.92% | -11.91% |
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| Total Current Assets | 94.53% | -20.24% | 24.40% | -0.92% | -11.91% |
| Net Property, Plant & Equipment | 48.80% | 52.44% | -16.41% | -23.72% | -49.35% |
| Long-term Investments | 0.22% | -1.05% | 3.00% | 5.16% | -2.88% |
| Goodwill | 0.22% | -1.05% | 3.00% | 5.16% | -2.88% |
| Total Other Intangibles | 1.37% | -0.51% | 5.77% | 12.01% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.07% | -14.03% | 17.17% | 2.11% | -9.27% |
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| Total Accounts Payable | 21.07% | -8.18% | -2.34% | 61.13% | 72.56% |
| 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 | 21.07% | -8.18% | -2.34% | 61.13% | 69.45% |
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| Total Current Liabilities | 21.07% | -8.18% | -2.34% | 61.13% | 69.45% |
| Long-Term Debt | -- | -35.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.71% | -28.45% | 296.30% | 61.13% | 69.45% |
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| Common Stock & APIC | 33.70% | 5.92% | 2.88% | 4.53% | -6.11% |
| Retained Earnings | -14.23% | -12.67% | -12.72% | -10.02% | 2.79% |
| Treasury Stock & Other | 89.61% | -1.14% | 13.94% | 9.81% | -12.12% |
| Total Common Equity | 97.08% | -8.41% | -8.04% | -1.16% | -11.55% |
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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 | 97.08% | -8.41% | -8.04% | -1.16% | -11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.08% | -8.41% | -8.04% | -1.16% | -11.55% |
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