Cybeats Technologies Corp.
CYBCF
$0.0671
-$0.0009-1.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.36% | 17.10% | 18.73% | 40.05% | -129.77% |
| Total Depreciation and Amortization | -95.94% | -51.68% | -19.27% | -11.93% | -8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.81% | -6.70% | 141.50% | -68.28% | -- |
| Change in Net Operating Assets | 9.43% | -91.56% | -32.28% | 134.37% | 4,039.77% |
| Cash from Operations | 67.58% | -8.92% | 45.83% | 80.72% | -47.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 447.05% | -- | 108.47% | -90.11% |
| Cash from Investing | -- | 440.95% | -- | 108.76% | -90.08% |
| Total Debt Issued | -53.17% | -99.99% | -- | -- | -- |
| Total Debt Repaid | 60.01% | 101.78% | -116.05% | 87.73% | -5,480.00% |
| Issuance of Common Stock | -78.22% | -- | -16.80% | -85.72% | 157.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.09% | -36.83% | 86.09% | -- |
| Cash from Financing | -72.36% | -56.31% | -31.56% | -86.28% | 238.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -101.63% | -144.62% | 66.49% | 78.34% |