Cybin Inc.
CYBN
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.35% | -0.83% | -13.24% | -13.24% | -13.24% |
| Total Receivables | 0.26% | 5.52% | 2.10% | 2.10% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.32% | -3.11% | 271.52% | 271.52% | 271.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.55% | -0.51% | -8.24% | -8.24% | -8.24% |
| Total Current Assets | 24.40% | -0.92% | -9.11% | -9.11% | -9.11% |
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| Total Current Assets | 24.40% | -0.92% | -9.11% | -9.11% | -9.11% |
| Net Property, Plant & Equipment | -16.41% | -23.72% | -22.23% | -22.23% | -22.23% |
| Long-term Investments | 3.00% | 5.16% | -0.54% | -0.54% | -0.54% |
| Goodwill | 3.00% | 5.16% | -0.54% | -0.54% | -0.54% |
| Total Other Intangibles | 5.77% | 12.01% | -0.34% | -0.34% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.17% | 2.11% | -6.75% | -6.75% | -6.75% |
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| Total Accounts Payable | -2.34% | 61.13% | -53.55% | -53.55% | -53.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -27.92% | -27.92% | -27.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.34% | 61.13% | -52.81% | -52.81% | -52.81% |
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| Total Current Liabilities | -2.34% | 61.13% | -52.81% | -52.81% | -52.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 296.30% | 61.13% | -52.81% | -52.81% | -52.81% |
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| Common Stock & APIC | 2.88% | 4.53% | 5.86% | 5.86% | 5.86% |
| Retained Earnings | -12.72% | -10.02% | -5.42% | -5.42% | -5.42% |
| Treasury Stock & Other | 13.94% | 9.81% | -47.20% | -47.20% | -47.20% |
| Total Common Equity | -8.04% | -1.16% | -5.16% | -5.16% | -5.16% |
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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 | -8.04% | -1.16% | -5.16% | -5.16% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04% | -1.16% | -5.16% | -5.16% | -5.16% |
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