Production (Stage)
Cybeats Technologies Corp.
CYBCF
$0.0897
-$0.0021-2.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -1.25M | -1.67M | -2.02M | -2.46M |
| Total Depreciation and Amortization | 7.20K | 17.60K | 19.20K | 19.70K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 129.80K | 135.40K | 378.30K | 1.36M |
| Change in Net Operating Assets | 35.20K | 555.30K | 682.10K | 346.70K | 417.20K |
| Cash from Operations | -730.30K | -545.40K | -833.20K | -1.27M | -670.50K |
| Capital Expenditure | -4.70K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -1.70K | 0.00 | 1.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.40K | -369.70K | 49.60K | 57.50K | -105.00K |
| Cash from Investing | 358.00K | -369.70K | 51.30K | 57.50K | -105.00K |
| Total Debt Issued | 300.00 | 119.50K | -22.60K | 1.81M | 2.40M |
| Total Debt Repaid | 10.40K | -27.40K | -27.20K | -1.40M | -583.90K |
| Issuance of Common Stock | 1.02M | 496.80K | 895.70K | 1.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.10K | 537.50K | -27.30K | -- | -654.70K |
| Cash from Financing | 371.00K | 825.90K | 598.20K | 1.49M | 849.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -1.20K | -89.20K | -183.70K | 277.50K | 73.70K |