Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.53% | -37.01% | -15.52% | -182.62% | 82.02% |
| Total Depreciation and Amortization | -24.14% | -14.71% | -9.57% | -60.00% | -10.48% |
| Total Amortization of Deferred Charges | -- | -100.00% | -28.57% | -- | -- |
| Total Other Non-Cash Items | -23.09% | 623.37% | -304.44% | 105.19% | -143.42% |
| Change in Net Operating Assets | 183.22% | -87.07% | -163.27% | 4,014.83% | 104.39% |
| Cash from Operations | 7.36% | -16.71% | -100.86% | 20.88% | 2.73% |
| Capital Expenditure | 12.16% | -88.74% | 69.42% | -248.06% | 13.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.16% | -97.29% | 70.74% | -248.06% | 13.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -22.73% |
| Issuance of Common Stock | 308,741.51% | -99.49% | -52.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 915.38% | 92.17% | 64.79% | -1,950.00% | 77.56% |
| Cash from Financing | 532,300.00% | -99.95% | 273.71% | 11,611.10% | 53.14% |
| Foreign Exchange rate Adjustments | 8.70% | 51.06% | -159.67% | 94.54% | -1,426.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.76% | -241.06% | 2,903.62% | 95.49% | -0.07% |