Cybin Inc.
HELP
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.67M | -33.72M | -24.61M | -21.31M | -7.54M |
| Total Depreciation and Amortization | 22.00K | 29.00K | 34.00K | 37.60K | 94.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 4.00K | 5.60K | -- |
| Total Other Non-Cash Items | 4.82M | 6.27M | -1.20M | 586.00K | -11.29M |
| Change in Net Operating Assets | 5.88M | -7.06M | -3.78M | 5.97M | 145.00K |
| Cash from Operations | -31.95M | -34.49M | -29.55M | -14.71M | -18.59M |
| Capital Expenditure | -383.00K | -436.00K | -231.00K | -755.30K | -217.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -383.00K | -436.00K | -221.00K | -755.30K | -217.00K |
| Total Debt Issued | 0.00 | 0.00 | 44.50M | -- | -- |
| Total Debt Repaid | -20.15M | -- | -- | 0.00 | -81.00K |
| Issuance of Common Stock | 163.69M | 53.00K | 10.47M | 21.92M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.00K | -26.00K | -332.00K | -943.00K | -46.00K |
| Cash from Financing | 143.75M | 27.00K | 54.63M | 14.62M | -127.00K |
| Foreign Exchange rate Adjustments | -42.00K | -46.00K | -94.00K | -36.20K | -663.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.38M | -34.94M | 24.77M | -883.50K | -19.60M |