Production (Stage)
Cibus, Inc.
CBUS
$1.58
$0.0956.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.95% | 87.16% | -623.26% | -6.18% | 89.21% |
| Total Depreciation and Amortization | -0.85% | -0.54% | -5.85% | -1.90% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.66% | -94.97% | 2,466.14% | -16.97% | -96.19% |
| Change in Net Operating Assets | 675.52% | -178.07% | 422.73% | -165.12% | 112.64% |
| Cash from Operations | 15.49% | -3.51% | 20.69% | -26.47% | 20.79% |
| Capital Expenditure | -419.64% | 84.23% | -110.06% | 25.88% | 49.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -419.64% | 84.23% | -110.06% | 25.88% | 49.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.90% | 34.12% | -12.83% | 47.93% | 23.86% |
| Issuance of Common Stock | -- | -100.00% | -42.48% | 263.05% | -67.82% |
| Repurchase of Common Stock | -- | -- | 100.00% | 31.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.81% | 53.72% | -9.32% | -48.90% | 70.71% |
| Cash from Financing | 7,050.65% | -102.42% | -44.35% | 311.90% | -69.80% |
| Foreign Exchange rate Adjustments | 120.00% | -314.29% | 450.00% | 33.33% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.69% | -1,081.91% | -122.05% | 167.31% | -1,103.92% |