Cybin Inc.
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.00M | -122.31M | -87.18M | -95.39M | -81.61M |
| Total Depreciation and Amortization | 116.00K | 114.00K | 186.00K | 262.00K | 329.00K |
| Total Amortization of Deferred Charges | 4.00K | 23.00K | 23.00K | 23.00K | 19.00K |
| Total Other Non-Cash Items | 15.86M | 10.48M | -5.64M | 14.10M | 15.75M |
| Change in Net Operating Assets | -1.26M | 985.00K | -4.75M | -987.00K | -6.82M |
| Cash from Operations | -133.27M | -110.71M | -97.36M | -81.99M | -72.33M |
| Capital Expenditure | -188.00K | -435.00K | -269.00K | -84.00K | -26.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.37M | -1.37M | -1.37M | -1.37M |
| Cash from Investing | -1.36M | -1.80M | -1.63M | -1.44M | -1.40M |
| Total Debt Issued | 44.50M | 44.50M | 44.50M | 44.50M | -- |
| Total Debt Repaid | -20.15M | -20.15M | -81.00K | -147.00K | -210.00K |
| Issuance of Common Stock | 174.20M | 189.53M | 25.84M | 25.79M | 15.32M |
| Repurchase of Common Stock | -18.73M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.42M | -803.00K | -1.06M | -1.24M | -1.02M |
| Cash from Financing | 198.24M | 213.07M | 69.20M | 68.90M | 14.10M |
| Foreign Exchange rate Adjustments | -269.00K | -155.00K | -776.00K | -680.00K | -687.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.34M | 100.41M | -30.57M | -15.21M | -60.32M |