Cybin Inc.
CYBN
06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
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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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