Cybin Inc.
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.49% | -81.35% | -60.65% | 4.08% | -64.96% |
| Total Depreciation and Amortization | -57.52% | -63.53% | -69.55% | -53.36% | -24.02% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 6.74% | 131.71% | 41.79% |
| Total Other Non-Cash Items | 103.23% | 0.70% | -26.10% | -116.27% | 71.02% |
| Change in Net Operating Assets | 266.46% | 81.58% | 108.64% | 73.19% | 92.80% |
| Cash from Operations | -71.72% | -84.26% | -51.76% | -32.46% | -30.28% |
| Capital Expenditure | 140.48% | -623.08% | -50.31% | 38.33% | 54.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20% | 13.50% | -168.10% | -400.73% | -193.99% |
| Cash from Investing | -1.25% | 2.36% | -124.23% | -133.25% | -129.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -13,607.48% | -9,495.24% | -6,550.17% | 70.86% | 30.66% |
| Issuance of Common Stock | 726.05% | 1,034.79% | -8.88% | -89.69% | -90.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,164.98% | 1,943.66% | 97.24% | 95.71% | 94.59% |
| Cash from Financing | 175.96% | 1,306.45% | 51.12% | -59.38% | -62.92% |
| Foreign Exchange rate Adjustments | 68.97% | 60.84% | 77.00% | -259.26% | -262.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.39% | 205.01% | 50.84% | -130.11% | -111.92% |