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 | 3.79% | 6.07% | -734.86% | -787.90% | -1,614.08% |
| Total Depreciation and Amortization | 11.63% | 46.15% | 116.21% | 259.63% | 263.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.51% | -13.75% | 2,477.26% | 2,444.51% | 51,602.56% |
| Change in Net Operating Assets | 698.54% | -60.15% | -207.45% | -1,058.18% | 173.26% |
| Cash from Operations | 1.61% | -25.61% | -85.29% | -181.98% | -273.75% |
| Capital Expenditure | 80.85% | 81.30% | 69.07% | -425.66% | -366.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.59% | -101.47% | -102.16% | -107.10% | 5,723.79% |
| Total Debt Issued | -92.91% | -94.74% | -97.60% | -97.60% | 187.80% |
| Total Debt Repaid | 58.25% | 31.11% | -44.88% | -224.96% | -403.69% |
| Issuance of Common Stock | 123.42% | 116.20% | 19,416.11% | 15,268.39% | 8,058.05% |
| Repurchase of Common Stock | 88.49% | 71.16% | 71.16% | 71.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.01% | -42.65% | -1,520.38% | -1,164.15% | -327.29% |
| Cash from Financing | 125.97% | 99.79% | 2,668.05% | 1,670.54% | 5,084.20% |
| Foreign Exchange rate Adjustments | -- | -533.33% | 450.00% | -240.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.10% | -162.61% | -112.47% | -153.55% | 241.85% |