Cybeats Technologies Corp.
CYBCF
$0.068
$0.00274.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -820.30K | -2.04M | -1.25M | -1.67M | -2.02M |
| Total Depreciation and Amortization | 800.00 | 7.20K | 17.60K | 19.20K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 1.27M | 129.80K | 135.40K | 378.30K |
| Change in Net Operating Assets | 379.40K | 35.20K | 555.30K | 682.10K | 346.70K |
| Cash from Operations | -412.90K | -730.30K | -545.40K | -833.20K | -1.27M |
| Capital Expenditure | -- | -4.70K | -- | -- | -- |
| 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 |
| Cash from Investing | -- | 358.00K | -369.70K | 51.30K | 57.50K |
| Total Debt Issued | 846.90K | 300.00 | 119.50K | -22.60K | 1.81M |
| Total Debt Repaid | -557.80K | 10.40K | -27.40K | -27.20K | -1.40M |
| Issuance of Common Stock | 348.50K | 1.02M | 496.80K | 895.70K | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -510.10K | 537.50K | -27.30K | -- |
| Cash from Financing | 412.90K | 371.00K | 825.90K | 598.20K | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 0.00 | -1.20K | -89.20K | -183.70K | 277.50K |