Cybin Inc.
HELP
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.00M | -42.67M | -33.72M | -24.61M | -21.31M |
| Total Depreciation and Amortization | 31.00K | 22.00K | 29.00K | 34.00K | 29.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 4.00K | 19.00K |
| Total Other Non-Cash Items | 5.97M | 4.82M | 6.27M | -1.20M | 581.00K |
| Change in Net Operating Assets | 3.70M | 5.88M | -7.06M | -3.78M | 5.95M |
| Cash from Operations | -37.29M | -31.95M | -34.49M | -29.55M | -14.73M |
| Capital Expenditure | 862.00K | -383.00K | -436.00K | -231.00K | 615.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -- | -- | -- | -1.37M |
| Cash from Investing | -323.00K | -383.00K | -436.00K | -221.00K | -755.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 44.50M | -- |
| Total Debt Repaid | 0.00 | -20.15M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 163.69M | 53.00K | 10.47M | 15.32M |
| Repurchase of Common Stock | -18.73M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.56M | 212.00K | -26.00K | -332.00K | -657.00K |
| Cash from Financing | -169.00K | 143.75M | 27.00K | 54.63M | 14.67M |
| Foreign Exchange rate Adjustments | -87.00K | -42.00K | -46.00K | -94.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.87M | 111.38M | -34.94M | 24.77M | -796.00K |