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 | -5.78M | -6.98M | -7.40M | -7.68M | -8.80M |
| Total Depreciation and Amortization | 44.80K | 63.70K | 71.40K | 75.60K | 78.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 1.91M | 2.00M | 1.56M | 1.85M |
| Change in Net Operating Assets | 1.65M | 1.62M | 2.00M | 2.27M | -400.40K |
| Cash from Operations | -2.52M | -3.38M | -3.32M | -3.78M | -7.27M |
| Capital Expenditure | -4.70K | -4.70K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70K | 1.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30K | 101.80K | -367.60K | 2.10K | -632.80K |
| Cash from Investing | 39.60K | 97.10K | -365.90K | 3.80K | -632.80K |
| Total Debt Issued | 944.10K | 1.91M | 4.30M | 4.18M | 4.21M |
| Total Debt Repaid | -602.00K | -1.44M | -2.03M | -1.84M | -2.03M |
| Issuance of Common Stock | 2.76M | 4.01M | 2.99M | 3.09M | 8.47M |
| Repurchase of Common Stock | -- | -- | -4.30K | -4.30K | -4.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.90K | 100.00 | -144.50K | 168.90K | -100.00 |
| Cash from Financing | 2.21M | 3.29M | 3.77M | 4.15M | 7.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -274.10K | 3.40K | 78.30K | 367.40K | 2.90K |