Cybin Inc.
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.35% | -60.65% | 4.08% | -64.96% | -41.20% |
| Total Depreciation and Amortization | -64.74% | -70.58% | -54.34% | -25.16% | 9.48% |
| Total Amortization of Deferred Charges | -78.95% | 29.21% | 180.49% | 71.64% | 41.79% |
| Total Other Non-Cash Items | 0.70% | -26.10% | -116.27% | 71.02% | 55.37% |
| Change in Net Operating Assets | 81.58% | 108.64% | 73.19% | 92.80% | -86.04% |
| Cash from Operations | -84.26% | -51.76% | -32.46% | -30.28% | -41.80% |
| Capital Expenditure | -623.08% | -50.31% | 38.33% | 54.64% | -113.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | -168.10% | -400.73% | -193.99% | -166.33% |
| Cash from Investing | 2.36% | -124.23% | -133.25% | -129.12% | -127.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,495.24% | -6,550.17% | 70.86% | 30.66% | -40.94% |
| Issuance of Common Stock | 1,036.95% | -8.72% | -89.56% | -90.37% | -94.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,911.01% | 95.29% | 93.75% | 92.61% | 93.90% |
| Cash from Financing | 1,306.45% | 51.12% | -59.38% | -62.92% | -92.53% |
| Foreign Exchange rate Adjustments | 60.84% | 77.00% | -259.26% | -262.28% | -482.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.01% | 50.84% | -130.11% | -111.92% | -142.31% |