Cybin Inc.
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.56% | -465.96% | 19.57% | -127.18% | -34.58% |
| Total Depreciation and Amortization | 6.90% | -76.60% | -72.38% | -66.34% | -66.86% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | 6.74% |
| Total Other Non-Cash Items | 927.54% | 142.70% | -75.89% | -362.72% | 158.15% |
| Change in Net Operating Assets | -37.71% | 3,953.10% | -113.87% | 60.72% | 334.67% |
| Cash from Operations | -153.11% | -71.82% | -80.42% | -48.57% | 4.07% |
| Capital Expenditure | 40.16% | -76.50% | -73.71% | -33.53% | 74.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | -- | -- | -- | -168.10% |
| Cash from Investing | 57.22% | -76.50% | -73.71% | -27.75% | -373.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -24,776.54% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -92.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,925.57% | 560.87% | 87.32% | -204.59% | 96.06% |
| Cash from Financing | -101.15% | 113,287.40% | 109.96% | 31,863.37% | -89.64% |
| Foreign Exchange rate Adjustments | -422.22% | 93.67% | -192.00% | 6.93% | -32.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,657.54% | 668.24% | -78.39% | 221.82% | -100.63% |