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 | -6.98M | -7.40M | -7.68M | -8.80M | -7.66M |
| Total Depreciation and Amortization | 63.70K | 71.40K | 75.60K | 78.20K | 80.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 2.00M | 1.56M | 1.85M | 1.47M |
| Change in Net Operating Assets | 1.62M | 2.00M | 2.27M | -400.40K | -755.90K |
| Cash from Operations | -3.38M | -3.32M | -3.78M | -7.27M | -6.86M |
| Capital Expenditure | -4.70K | 0.00 | 0.00 | 0.00 | -1.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.70K | 1.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80K | -367.60K | 2.10K | -632.80K | -108.90K |
| Cash from Investing | 97.10K | -365.90K | 3.80K | -632.80K | -110.80K |
| Total Debt Issued | 1.91M | 4.30M | 4.18M | 4.21M | 2.40M |
| Total Debt Repaid | -1.44M | -2.03M | -1.84M | -2.03M | -659.80K |
| Issuance of Common Stock | 4.01M | 2.99M | 3.09M | 8.47M | 7.49M |
| Repurchase of Common Stock | -- | -4.30K | -4.30K | -4.30K | -4.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -144.50K | 168.90K | -100.00 | -100.00 |
| Cash from Financing | 3.29M | 3.77M | 4.15M | 7.91M | 6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.40K | 78.30K | 367.40K | 2.90K | -119.00K |