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Cypher Metaverse Inc (CODE.X)

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  • 0.365
  • 0.0000.00%
15min DelayMarket Closed Dec 15 09:34 ET
1.53MMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cypher Metaverse Inc (CODE.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.87%-125.7K
-301.51%-337.18K
-693.30%-535.22K
86.81%-209.76K
97.65%-6.98K
87.32%-51.33K
78.40%-83.98K
86.50%-67.47K
-1.59M
-297.25K
Net income from continuing operations
-47.84%-228.5K
-87.67%-326.79K
-79.19%-371.91K
42.58%-897.07K
-0.08%-360.83K
65.91%-154.55K
53.37%-174.13K
44.66%-207.55K
---1.56M
---360.55K
Operating gains losses
----
----
----
----
----
--0
----
----
---1.15K
---11.1K
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
--20.32K
--0
Unrealized gains and losses of investment securities
---2.98K
---999
214.88%2.76K
97.47%-2.25K
115.97%152
--0
--0
-106.89%-2.4K
---88.76K
---952
Other non cashItems
97.34%-505
----
----
114.76%3.85K
644.50%76.67K
---18.96K
---37.34K
---16.51K
---26.07K
---14.08K
Change In working capital
-13.02%106.28K
-111.06%-9.24K
-204.44%-166.06K
915.91%685.71K
258.85%320.92K
103.09%122.18K
8.02%83.61K
199.69%159K
--67.5K
--89.43K
-Change in receivables
----
----
----
--3.65K
----
----
----
----
--0
----
-Change in prepaid assets
--31.55K
40.30%5.16K
-312.57%-58.98K
220.02%31.42K
--0
--0
125.93%3.68K
2,114.53%27.75K
--9.82K
--26.77K
-Change in payables and accrued expense
-38.84%74.73K
-118.01%-14.4K
-181.58%-107.08K
1,028.06%650.64K
406.29%317.28K
90.34%122.18K
357.42%79.93K
444.25%131.25K
--57.68K
--62.67K
-Change in other current assets
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-144.87%-125.7K
-301.51%-337.18K
-693.30%-535.22K
86.81%-209.76K
97.65%-6.98K
87.32%-51.33K
78.40%-83.98K
86.50%-67.47K
---1.59M
---297.25K
Investing cash flow
Cash flow from continuing investing activities
105.34%4.5K
-1,165.25%-966.76K
942.26K
101.99%11.51K
102.34%5K
35.49%-84.24K
90.75K
0
-577.26K
-213.9K
Net investment purchase and sale
----
----
--986.63K
--0
----
----
--0
--0
--297.44K
----
Net other investing changes
105.34%4.5K
--19.87K
---44.37K
101.32%11.51K
100.98%5K
-154.08%-84.24K
----
----
---874.7K
---511.34K
Cash from discontinued investing activities
Investing cash flow
105.34%4.5K
-1,165.25%-966.76K
--942.26K
101.99%11.51K
102.34%5K
35.49%-84.24K
--90.75K
--0
---577.26K
---213.9K
Financing cash flow
Cash flow from continuing financing activities
-62.96%49.96K
60,238.83%977.26K
0
-55.42%158.27K
-100.00%-1
134.9K
-103.63%-1.63K
-50.06%25K
355.06K
260.17K
Net issuance payments of debt
--15.89K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-74.20%35.12K
----
----
-57.48%159.53K
--0
--136.15K
-49.27%23.38K
--0
--375.14K
--279K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
---410
----
----
93.76%-1.25K
99.99%-1
----
----
--25K
---20.08K
---18.83K
Cash from discontinued financing activities
Financing cash flow
-62.49%50.6K
60,238.83%977.26K
--0
-55.42%158.27K
-100.00%-1
--134.9K
-103.63%-1.63K
-50.06%25K
--355.06K
--260.17K
Net cash flow
Beginning cash position
1,125.88%84.6K
23,401.66%411.28K
-90.40%4.24K
-97.62%44.22K
-97.89%6.22K
-99.17%6.9K
-99.88%1.75K
-97.62%44.22K
--1.86M
--295.19K
Current changes in cash
-10,328.51%-70.6K
-6,442.09%-326.68K
1,058.45%407.04K
97.79%-39.97K
99.21%-1.98K
99.87%-677
100.89%5.15K
90.55%-42.47K
---1.81M
---250.97K
End cash Position
124.89%14K
1,125.88%84.6K
23,401.66%411.28K
-90.40%4.24K
-90.40%4.24K
-97.89%6.22K
-99.17%6.9K
-99.88%1.75K
--44.22K
--44.22K
Free cash from
-144.87%-125.7K
-301.51%-337.18K
-693.30%-535.22K
86.81%-209.76K
97.65%-6.98K
87.32%-51.33K
78.40%-83.98K
86.50%-67.47K
---1.59M
---297.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.87%-125.7K-301.51%-337.18K-693.30%-535.22K86.81%-209.76K97.65%-6.98K87.32%-51.33K78.40%-83.98K86.50%-67.47K-1.59M-297.25K
Net income from continuing operations -47.84%-228.5K-87.67%-326.79K-79.19%-371.91K42.58%-897.07K-0.08%-360.83K65.91%-154.55K53.37%-174.13K44.66%-207.55K---1.56M---360.55K
Operating gains losses ----------------------0-----------1.15K---11.1K
Asset impairment expenditure --------------0--0--0----------20.32K--0
Unrealized gains and losses of investment securities ---2.98K---999214.88%2.76K97.47%-2.25K115.97%152--0--0-106.89%-2.4K---88.76K---952
Other non cashItems 97.34%-505--------114.76%3.85K644.50%76.67K---18.96K---37.34K---16.51K---26.07K---14.08K
Change In working capital -13.02%106.28K-111.06%-9.24K-204.44%-166.06K915.91%685.71K258.85%320.92K103.09%122.18K8.02%83.61K199.69%159K--67.5K--89.43K
-Change in receivables --------------3.65K------------------0----
-Change in prepaid assets --31.55K40.30%5.16K-312.57%-58.98K220.02%31.42K--0--0125.93%3.68K2,114.53%27.75K--9.82K--26.77K
-Change in payables and accrued expense -38.84%74.73K-118.01%-14.4K-181.58%-107.08K1,028.06%650.64K406.29%317.28K90.34%122.18K357.42%79.93K444.25%131.25K--57.68K--62.67K
-Change in other current assets ------------------------------0--------
Cash from discontinued investing activities
Operating cash flow -144.87%-125.7K-301.51%-337.18K-693.30%-535.22K86.81%-209.76K97.65%-6.98K87.32%-51.33K78.40%-83.98K86.50%-67.47K---1.59M---297.25K
Investing cash flow
Cash flow from continuing investing activities 105.34%4.5K-1,165.25%-966.76K942.26K101.99%11.51K102.34%5K35.49%-84.24K90.75K0-577.26K-213.9K
Net investment purchase and sale ----------986.63K--0----------0--0--297.44K----
Net other investing changes 105.34%4.5K--19.87K---44.37K101.32%11.51K100.98%5K-154.08%-84.24K-----------874.7K---511.34K
Cash from discontinued investing activities
Investing cash flow 105.34%4.5K-1,165.25%-966.76K--942.26K101.99%11.51K102.34%5K35.49%-84.24K--90.75K--0---577.26K---213.9K
Financing cash flow
Cash flow from continuing financing activities -62.96%49.96K60,238.83%977.26K0-55.42%158.27K-100.00%-1134.9K-103.63%-1.63K-50.06%25K355.06K260.17K
Net issuance payments of debt --15.89K------------------0----------------
Net common stock issuance -74.20%35.12K---------57.48%159.53K--0--136.15K-49.27%23.38K--0--375.14K--279K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ---410--------93.76%-1.25K99.99%-1----------25K---20.08K---18.83K
Cash from discontinued financing activities
Financing cash flow -62.49%50.6K60,238.83%977.26K--0-55.42%158.27K-100.00%-1--134.9K-103.63%-1.63K-50.06%25K--355.06K--260.17K
Net cash flow
Beginning cash position 1,125.88%84.6K23,401.66%411.28K-90.40%4.24K-97.62%44.22K-97.89%6.22K-99.17%6.9K-99.88%1.75K-97.62%44.22K--1.86M--295.19K
Current changes in cash -10,328.51%-70.6K-6,442.09%-326.68K1,058.45%407.04K97.79%-39.97K99.21%-1.98K99.87%-677100.89%5.15K90.55%-42.47K---1.81M---250.97K
End cash Position 124.89%14K1,125.88%84.6K23,401.66%411.28K-90.40%4.24K-90.40%4.24K-97.89%6.22K-99.17%6.9K-99.88%1.75K--44.22K--44.22K
Free cash from -144.87%-125.7K-301.51%-337.18K-693.30%-535.22K86.81%-209.76K97.65%-6.98K87.32%-51.33K78.40%-83.98K86.50%-67.47K---1.59M---297.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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