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 | 26.80% | 43.68% | 47.80% | 36.76% | 47.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.68% | 100.56% | -141.55% | -107.99% | -118.10% |
| Change in Net Operating Assets | -7.62% | 889.86% | 789.10% | 230.22% | 681.50% |
| Cash from Operations | 44.53% | 86.94% | 67.30% | 45.37% | 37.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.67% | 101.89% | 56.51% | 36.19% | -251.31% |
| Cash from Investing | 94.67% | 101.89% | 56.51% | 21.38% | -463.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.57% | -57.46% | 355.93% | 214.35% | 548.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -636.73% | 93.53% | -1,446.15% | -1,346.15% | -- |
| Cash from Financing | 222.99% | -55.58% | 336.65% | 196.16% | 557.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.33% | 97.80% | 84.86% | 53.88% | 26.23% |