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Cypher Metaverse Inc. (CXDEF)
OTCMKTS · Delayed Price · Currency is USD
0.3266
+0.0614 (23.15%)
At close: Dec 2, 2025

Cypher Metaverse Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.050.23
Revenue Growth
-----79.73%-
Gross Profit
----0.020.16
Operating Income
-0.95-1.1-0.85-1.5-2.49-10.08
Net Income
-1.85-1.98-0.9-1.56-3.25-13.29
Earnings Per Share
-0.39-0.49-0.66-1.53-3.37-18.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.200.041.863.1
Total Debt
0.120.06----
Net Cash (Debt)
-0.10.1500.041.863.1
Net Cash Growth
-3325.85%-90.40%-97.62%-40.18%247.04%
Net Cash Per Share
-0.020.040.000.041.934.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.5-1.1-0.21-1.59-2.24-4.08
Capital Expenditures
------0.64
Free Cash Flow
-0.5-1.1-0.21-1.59-2.24-4.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----53.90%72.88%
Operating Margin
-----5425.22%-4453.39%
Pretax Margin
-----7076.61%-5873.68%
Profit Margin
-----7076.61%-5873.68%
FCF Margin
-----4872.88%-2084.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----33.6560.68