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 | -757.50K | -652.30K | -659.50K | -884.20K | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.30K | 400.00 | -42.30K | -37.10K | -111.00K |
| Change in Net Operating Assets | 264.30K | 497.90K | 334.30K | 289.60K | 286.10K |
| Cash from Operations | -476.90K | -154.00K | -367.50K | -631.70K | -859.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80K | 8.10K | -152.70K | -188.30K | -427.90K |
| Cash from Investing | -22.80K | 8.10K | -152.70K | -188.30K | -427.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 159.60K | 438.60K | 302.40K | 325.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.30K | -1.30K | -20.10K | -18.80K | 4.90K |
| Cash from Financing | 785.20K | 116.20K | 307.40K | 208.50K | 243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.50K | -29.60K | -212.70K | -611.40K | -1.04M |