Cybin Inc.
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.79% | -19.41% | 132.98% | -29.44% | 26.37% |
| Total Receivables | 0.20% | 5.50% | 0.65% | 15.35% | 0.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.25% | 3.05% | -11.65% | 27.44% | 24.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.83% | -1.01% | -16.55% |
| Total Current Assets | 4.43% | -17.22% | 94.53% | -20.24% | 24.42% |
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| Total Current Assets | 4.43% | -17.22% | 94.53% | -20.24% | 24.42% |
| Net Property, Plant & Equipment | -7.69% | 4.84% | 48.80% | 52.44% | -16.33% |
| Long-term Investments | 0.03% | -1.00% | 0.22% | -1.05% | 3.02% |
| Goodwill | 0.03% | -1.00% | 0.22% | -1.05% | 3.02% |
| Total Other Intangibles | 1.06% | -0.71% | 1.37% | -0.51% | 5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.38% | -13.42% | 60.07% | -14.03% | 17.19% |
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| Total Accounts Payable | -3.07% | 11.22% | 21.07% | -8.18% | -2.33% |
| 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 | -9.34% | 19.77% | 21.07% | -8.18% | -2.33% |
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| Total Current Liabilities | -9.34% | 19.77% | 21.07% | -8.18% | -2.33% |
| 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 | -9.34% | 19.77% | -61.71% | -28.45% | 296.33% |
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| Common Stock & APIC | 11.85% | 2.20% | 33.70% | 5.92% | -3.64% |
| Retained Earnings | -12.28% | -13.72% | -14.23% | -12.67% | -4.21% |
| Treasury Stock & Other | -4.63% | -6.44% | 89.61% | -1.14% | 26.57% |
| Total Common Equity | 4.44% | -15.39% | 97.08% | -8.41% | -8.02% |
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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 | 4.44% | -15.39% | 97.08% | -8.41% | -8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | -15.39% | 97.08% | -8.41% | -8.02% |
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