Cybin Inc.
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.28% | -120.56% | -465.96% | 19.57% | -127.18% |
| Total Depreciation and Amortization | -18.42% | 6.90% | -76.60% | -72.38% | -62.38% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,067.70% | 927.54% | 142.70% | -75.89% | -362.72% |
| Change in Net Operating Assets | 76.82% | -37.71% | 3,953.10% | -113.87% | 60.72% |
| Cash from Operations | -25.46% | -153.11% | -71.82% | -80.42% | -48.57% |
| Capital Expenditure | 96.10% | 40.16% | -76.50% | -73.71% | -33.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.50% | -- | -- | -- |
| Cash from Investing | -44.80% | 57.22% | -76.50% | -73.71% | -27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -24,776.54% | -- | -- |
| Issuance of Common Stock | 359.22% | -- | -- | -- | -- |
| 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% | -- |
| Cash from Financing | -14.83% | -101.15% | 113,287.40% | 109.96% | 31,863.37% |
| Foreign Exchange rate Adjustments | 61.70% | -422.22% | 93.67% | -192.00% | 6.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.23% | -4,657.54% | 668.24% | -78.39% | 221.82% |