Cybin Inc.
CYBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.72M | -24.61M | -21.31M | -7.53M | -41.93M |
| Total Depreciation and Amortization | 29.00K | 34.00K | 37.60K | 90.00K | 105.00K |
| Total Amortization of Deferred Charges | 0.00 | 4.00K | 5.60K | 4.30K | -- |
| Total Other Non-Cash Items | 6.27M | -1.20M | 586.00K | -11.28M | 26.01M |
| Change in Net Operating Assets | -7.06M | -3.78M | 5.97M | -660.10K | -3.30M |
| Cash from Operations | -34.49M | -29.55M | -14.71M | -19.38M | -19.11M |
| Capital Expenditure | -436.00K | -231.00K | -755.30K | -216.50K | -251.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -436.00K | -221.00K | -755.30K | -216.50K | -251.00K |
| Total Debt Issued | 0.00 | 44.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -114.00K | -66.00K |
| Issuance of Common Stock | 53.00K | 10.47M | 21.92M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -332.00K | -943.00K | -65.00K | -205.00K |
| Cash from Financing | 27.00K | 54.63M | 14.62M | -127.90K | -271.00K |
| Foreign Exchange rate Adjustments | -46.00K | -94.00K | -36.20K | 6.84M | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.94M | 24.77M | -883.50K | -12.88M | -19.59M |