Production (Stage)
Cypher Metaverse Inc.
CXDEF
$0.2868
$0.136891.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.36% | 2.72% | 66.48% | 54.21% | 44.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.57% | 222.40% | -59.77% | 106.95% | -154.26% |
| Change in Net Operating Assets | -198.13% | 249.01% | 99.55% | 6.08% | 200.00% |
| Cash from Operations | -645.80% | 97.71% | 87.54% | 78.78% | 86.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.29% | 36.55% | 138.26% | -- |
| Cash from Investing | -- | 102.29% | 36.55% | 138.26% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -49.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -1,823.08% | -- |
| Cash from Financing | 3,616.22% | -100.00% | -- | -103.59% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.32% | 99.24% | 99.87% | 100.89% | 90.52% |