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 | -100.07% | 89.36% | -580.95% | -33.14% | -334.46% |
| Total Depreciation and Amortization | -8.92% | -9.35% | -1.60% | 149.65% | 269.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.68% | -95.92% | 2,333.11% | 19.00% | 366.79% |
| Change in Net Operating Assets | 844.19% | 79.26% | -66.18% | -135.12% | -46.61% |
| Cash from Operations | 12.26% | 17.76% | 10.31% | -45.16% | -467.58% |
| Capital Expenditure | -27.63% | 87.53% | 89.28% | 69.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.63% | 87.53% | 89.28% | -100.29% | -- |
| Total Debt Issued | -- | 124.18% | -- | -- | -- |
| Total Debt Repaid | 65.90% | 70.53% | 58.80% | 20.98% | -347.42% |
| Issuance of Common Stock | 245.87% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 89.76% | -- | -- | 88.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.49% | 77.94% | -- | -- | -- |
| Cash from Financing | 285.38% | -101.67% | 2,143.94% | 1,192.38% | 511.18% |
| Foreign Exchange rate Adjustments | 200.00% | -400.00% | 200.00% | -140.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.74% | -1,861.27% | 93.60% | -88.71% | -456.52% |