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Cibus Inc

CBUS

1.580USD

+0.090+6.04%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

51.60MCap. mercado

PérdidaP/E TTM



Cibus Inc

1.580

+0.090+6.04%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

12.26%-11.83M

17.76%-13.99M

10.31%-13.52M

-45.16%-17.05M

-467.58%-13.48M

-352.22%-17.02M

-248.53%-15.07M

-141.05%-11.74M

62.91%-2.38M

9.48%-3.76M

-27.02%-4.33M

-165.94%-4.87M

32.00%-6.40M

67.20%-4.16M

36.22%-3.41M

86.17%-1.83M

23.05%-9.42M

-74.50%-12.67M

39.45%-5.34M

-102.65%-13.24M

-31.93%-12.24M

-9.19%-7.26M

-84.79%-8.82M

-188.78%-6.54M

-41.29%-9.28M

2.42%-6.65M

-150.50%-4.77M

3.95%-2.26M

-284.59%-6.56M

---6.82M

---1.91M

-309.03%-2.36M

-4.92%-1.71M

---576.00K

---1.63M

Ingresos netos por operaciones continuas

-83.12%-49.39M

90.69%-25.80M

-483.47%-201.46M

-38.86%-28.48M

-400.04%-26.97M

-9671.17%-277.21M

-480.30%-34.53M

-725.31%-20.51M

4.00%-5.39M

59.80%-2.84M

18.57%-5.95M

48.30%-2.48M

43.97%-5.62M

47.32%-7.06M

22.89%-7.31M

55.91%-4.81M

9.36%-10.03M

-10.11%-13.39M

11.18%-9.48M

-15.94%-10.90M

-50.01%-11.06M

-43.66%-12.16M

-42.58%-10.67M

-24.12%-9.40M

-68.76%-7.38M

-23.64%-8.47M

42.01%-7.48M

-123.15%-7.58M

-54.31%-4.37M

---6.85M

---12.90M

-38.18%-3.40M

-10.24%-2.83M

---2.46M

---2.57M

Pérdidas de ganancias operativas

1158.86%22.58M

-99.34%1.65M

10772.27%183.09M

149.65%1.76M

269.14%1.79M

66718.35%251.24M

326.33%1.68M

79.39%705.00K

31.35%486.00K

-33.10%376.00K

-33.72%395.00K

142.12%393.00K

-36.75%370.00K

13.08%562.00K

27.35%596.00K

-306.42%-933.00K

29.42%585.00K

-10.61%497.00K

29.28%468.00K

30.26%452.00K

32.16%452.00K

57.06%556.00K

1.69%362.00K

61.40%347.00K

119.23%342.00K

158.39%354.00K

143.84%356.00K

59.26%215.00K

17.29%156.00K

--137.00K

--146.00K

864.29%135.00K

141.82%133.00K

--14.00K

--55.00K

Otros artículos no monetarios

195.45%21.00K

850.00%38.00K

-29.41%12.00K

---6.00K

---22.00K

--4.00K

--17.00K

----

Cambio en el capital de trabajo

844.19%4.47M

79.26%-776.00K

-66.18%994.00K

-135.12%-308.00K

-46.61%473.00K

-62.72%-3.74M

511.02%2.94M

376.63%877.00K

170.82%886.00K

-306.56%-2.30M

-76.76%481.00K

-93.50%184.00K

-184.76%-1.25M

200.36%1.11M

-33.20%2.07M

161.63%2.83M

150.93%1.48M

-163.88%-1.11M

354.85%3.10M

-2215.21%-4.59M

23.72%-2.90M

1746.81%1.74M

-169.09%-1.22M

-92.00%217.00K

-58.36%-3.80M

104.22%94.00K

24.21%1.76M

440.44%2.71M

-379.60%-2.40M

---2.23M

--1.42M

-68.29%502.00K

50.79%858.00K

--1.58M

--569.00K

-Cambio en cuentas por cobrar

175.83%91.00K

393.33%148.00K

-144.44%-132.00K

-129.63%-408.00K

---120.00K

--30.00K

--297.00K

--1.38M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

108.39%206.00K

18138.10%3.79M

-68.15%-2.64M

1157.30%3.53M

-1448.90%-2.46M

95.75%-21.00K

-128.86%-1.57M

326.61%281.00K

--182.00K

---494.00K

---686.00K

---124.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1322.22%110.00K

--126.00K

---9.00K

-Cambio en el inventario

----

-100.00%0.00

100.00%0.00

-63.37%1.67M

218.33%794.00K

199.04%2.06M

-421.36%-3.15M

2149.33%4.57M

70.31%-671.00K

-877.61%-2.08M

-59.37%-604.00K

---223.00K

---2.26M

--268.00K

---379.00K

----

-Cambio en gastos prepago

-28.31%309.00K

171.79%106.00K

-58.46%442.00K

-5022.22%-461.00K

669.64%431.00K

-57.61%39.00K

264.38%1.06M

-107.83%-9.00K

150.91%56.00K

-79.91%92.00K

168.22%292.00K

-95.77%115.00K

-118.87%-110.00K

118.96%458.00K

-204.14%-428.00K

918.67%2.72M

174.17%583.00K

-902.33%-2.42M

13.85%411.00K

-172.97%-332.00K

-24.96%-786.00K

186.00%301.00K

-23.84%361.00K

461.73%455.00K

28.52%-629.00K

-26.35%-350.00K

152.13%474.00K

468.18%81.00K

-106.57%-880.00K

---277.00K

--188.00K

81.20%-22.00K

-117.35%-426.00K

---117.00K

---196.00K

-Cambio en otros activos corrientes

----

-1324.69%-992.00K

426.26%942.00K

156.18%50.00K

420.37%173.00K

-80.43%81.00K

147.35%179.00K

58.80%-89.00K

---54.00K

--414.00K

---378.00K

---216.00K

----

-Cambio en otros pasivos corrientes

-128.63%-71.00K

64.57%-152.00K

-710.11%-543.00K

-35.46%162.00K

--248.00K

---429.00K

--89.00K

--251.00K

----

-1846.03%-1.10M

12322.22%1.10M

-108.22%-6.00K

112.61%29.00K

-67.69%63.00K

97.90%-9.00K

-89.20%73.00K

-751.85%-230.00K

199.49%195.00K

-3790.91%-428.00K

463.44%676.00K

38.64%-27.00K

12.11%-196.00K

-124.44%-11.00K

---186.00K

---44.00K

-123.00%-223.00K

40.63%45.00K

---100.00K

--32.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

12.26%-11.83M

17.76%-13.99M

10.31%-13.52M

-45.16%-17.05M

-467.58%-13.48M

-352.22%-17.02M

-248.53%-15.07M

-141.05%-11.74M

62.91%-2.38M

9.48%-3.76M

-27.02%-4.33M

-165.94%-4.87M

32.00%-6.40M

67.20%-4.16M

36.22%-3.41M

86.17%-1.83M

23.05%-9.42M

-74.50%-12.67M

39.45%-5.34M

-102.65%-13.24M

-31.93%-12.24M

-9.19%-7.26M

-84.79%-8.82M

-188.78%-6.54M

-41.29%-9.28M

2.42%-6.65M

-150.50%-4.77M

3.95%-2.26M

-284.59%-6.56M

---6.82M

---1.91M

-309.03%-2.36M

-4.92%-1.71M

---576.00K

---1.63M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

27.63%291.00K

-87.53%56.00K

-89.28%355.00K

-69.82%169.00K

--228.00K

3981.82%449.00K

1405.45%3.31M

-24.73%560.00K

-100.00%0.00

-90.91%11.00K

218.84%220.00K

1857.89%744.00K

102.60%545.00K

-81.09%121.00K

-89.03%69.00K

-89.95%38.00K

-15.14%269.00K

48.49%640.00K

-48.40%629.00K

-61.15%378.00K

-8.38%317.00K

-57.62%431.00K

267.17%1.22M

112.91%973.00K

743.90%346.00K

221.80%1.02M

-67.00%332.00K

54.39%457.00K

-86.86%41.00K

---835.00K

--1.01M

-91.35%296.00K

-95.40%312.00K

--3.42M

--6.78M

Gastos de capital

27.63%291.00K

-87.53%56.00K

-89.28%355.00K

-69.82%169.00K

--228.00K

3981.82%449.00K

1405.45%3.31M

-24.73%560.00K

-100.00%0.00

-90.91%11.00K

218.84%220.00K

1857.89%744.00K

102.60%545.00K

-81.09%121.00K

-89.03%69.00K

-89.95%38.00K

-15.14%269.00K

48.49%640.00K

-48.40%629.00K

-61.15%378.00K

-8.38%317.00K

-57.62%431.00K

267.17%1.22M

112.91%973.00K

743.90%346.00K

--1.02M

-67.00%332.00K

54.39%457.00K

-86.86%41.00K

----

--1.01M

-91.35%296.00K

-95.40%312.00K

--3.42M

--6.78M

Flujo de efectivo neto por disposición de activos fijos

27.63%291.00K

-87.53%56.00K

-89.28%355.00K

-69.82%169.00K

--228.00K

3981.82%449.00K

1405.45%3.31M

-24.73%560.00K

-100.00%0.00

-90.91%11.00K

218.84%220.00K

1857.89%744.00K

102.60%545.00K

-81.09%121.00K

-89.03%69.00K

-89.95%38.00K

-15.14%269.00K

48.49%640.00K

-48.40%629.00K

-61.15%378.00K

-8.38%317.00K

-57.62%431.00K

267.17%1.22M

112.91%973.00K

743.90%346.00K

221.80%1.02M

-67.00%332.00K

54.39%457.00K

-86.86%41.00K

---835.00K

--1.01M

-91.35%296.00K

-95.40%312.00K

--3.42M

--6.78M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--59.38M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--3.04M

122.41%8.65M

--9.10M

--9.14M

----

---38.62M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--8.68M

----

-100.00%0.00

----

--50.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-27.63%-291.00K

87.53%-56.00K

89.28%-355.00K

-100.29%-169.00K

---228.00K

-3981.82%-449.00K

-1405.45%-3.31M

8006.05%58.82M

100.00%0.00

90.91%-11.00K

-218.84%-220.00K

-124.74%-744.00K

-106.50%-545.00K

-101.43%-121.00K

-100.81%-69.00K

-63.77%3.01M

121.53%8.38M

2063.81%8.46M

798.20%8.51M

953.03%8.30M

-11153.47%-38.94M

55.43%-431.00K

-267.17%-1.22M

-112.91%-973.00K

-743.90%-346.00K

-215.81%-967.00K

67.00%-332.00K

-54.39%-457.00K

86.86%-41.00K

--835.00K

---1.01M

91.35%-296.00K

95.40%-312.00K

---3.42M

---6.78M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

285.38%21.27M

-101.67%-306.00K

2143.94%12.65M

1192.38%22.73M

511.18%5.52M

19138.95%18.28M

-277.44%-619.00K

598.30%1.76M

-91.33%903.00K

-97.49%95.00K

-76.34%-164.00K

-397.18%-353.00K

8575.83%10.41M

-72.75%3.79M

-175.00%-93.00K

-104.95%-71.00K

366.67%120.00K

6473.85%13.89M

181.82%124.00K

609.96%1.43M

-168.18%-45.00K

-120.55%-218.00K

-96.69%44.00K

-100.49%-281.00K

-89.77%66.00K

950.50%1.06M

-97.89%1.33M

2560.99%57.64M

--645.00K

--101.00K

--62.94M

--2.17M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

65.90%-148.00K

107.52%36.00K

58.80%-255.00K

-106.46%-226.00K

-347.42%-434.00K

-1982.61%-479.00K

-279.75%-619.00K

3746.88%3.50M

-3.19%-97.00K

75.27%-23.00K

-75.27%-163.00K

-6.67%-96.00K

-6.82%-94.00K

34.97%-93.00K

-6.90%-93.00K

-106.28%-90.00K

-95.56%-88.00K

-78.75%-143.00K

-170.16%-87.00K

1408.42%1.43M

23.73%-45.00K

-106.45%-80.00K

--124.00K

--95.00K

---59.00K

--1.24M

-100.00%0.00

----

--0.00

--3.96M

--3.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

245.87%22.60M

-100.00%0.00

--13.65M

--23.72M

--6.53M

6072.04%20.31M

--0.00

-100.00%0.00

-92.49%329.00K

--0.00

--11.21M

-70.80%4.38M

----

1945.02%15.00M

----

-253.48%-813.00K

--0.00

-100.00%0.00

----

---230.00K

-100.00%0.00

--57.71M

----

--0.00

--61.29M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

--19.00K

--208.00K

-96.67%1.00K

3416.67%211.00K

-100.00%0.00

----

-93.93%30.00K

-99.32%6.00K

-65.28%183.00K

-82.49%125.00K

495.18%494.00K

387.36%887.00K

--527.00K

--714.00K

--83.00K

--182.00K

----

Flujo de efectivo neto de otras actividades de financiación

-103.44%-1.18M

77.94%-342.00K

---739.00K

56.20%-763.00K

-158.10%-581.00K

-634.60%-1.55M

100.00%0.00

-577.82%-1.74M

242.05%1.00M

57.88%-211.00K

---1.00K

---257.00K

---704.00K

47.98%-501.00K

----

-249.30%-963.00K

----

245.60%645.00K

-119.41%-86.00K

6.21%-559.00K

----

-2561.11%-443.00K

117.75%443.00K

28.54%-596.00K

---69.00K

--18.00K

---2.50M

---834.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

285.38%21.27M

-101.67%-306.00K

2143.94%12.65M

1192.38%22.73M

511.18%5.52M

19138.95%18.28M

-277.44%-619.00K

598.30%1.76M

-91.33%903.00K

-97.49%95.00K

-76.34%-164.00K

-397.18%-353.00K

8575.83%10.41M

-72.75%3.79M

-175.00%-93.00K

-104.95%-71.00K

366.67%120.00K

6473.85%13.89M

181.82%124.00K

609.96%1.43M

-168.18%-45.00K

-120.55%-218.00K

-96.69%44.00K

-100.49%-281.00K

-89.77%66.00K

950.50%1.06M

-97.89%1.33M

2560.99%57.64M

--645.00K

--101.00K

--62.94M

--2.17M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-55.86%14.43M

-9.65%28.80M

-41.01%30.02M

1093.14%24.51M

827.37%32.70M

342.51%31.88M

327.19%50.90M

-88.51%2.05M

-75.55%3.53M

-51.69%7.21M

-35.53%11.91M

2.92%17.88M

-21.15%14.42M

73.33%14.91M

248.15%18.48M

97.05%17.38M

-69.54%18.29M

-87.34%8.60M

-93.19%5.31M

-89.71%8.82M

-36.99%60.04M

-33.28%67.95M

-26.20%77.94M

69.09%85.73M

68.16%95.29M

62.84%101.85M

4089.61%105.62M

1586.17%50.70M

1027.42%56.66M

--62.55M

--2.52M

-81.53%3.01M

-79.64%5.03M

--16.28M

--24.69M

Cambios en el flujo de efectivo del período actual

211.74%9.15M

-1861.27%-14.37M

93.60%-1.22M

-88.71%5.51M

-456.52%-8.19M

122.18%816.00K

-303.74%-19.01M

918.24%48.84M

-142.52%-1.47M

-647.76%-3.68M

-32.02%-4.71M

-640.67%-5.97M

479.19%3.46M

-105.08%-492.00K

-208.22%-3.57M

131.45%1.10M

98.22%-913.00K

222.41%9.69M

132.98%3.30M

54.94%-3.51M

-436.00%-51.22M

-20.65%-7.91M

-164.79%-9.99M

-114.18%-7.79M

-60.31%-9.56M

-11.51%-6.56M

-106.29%-3.77M

11399.79%54.92M

-195.25%-5.96M

---5.88M

--60.02M

87.84%-486.00K

75.98%-2.02M

---4.00M

---8.41M

Efecto de los cambios del tipo de cambio

200.00%3.00K

-400.00%-15.00K

200.00%7.00K

-140.00%-2.00K

---3.00K

--5.00K

---7.00K

--5.00K

----

Saldo de efectivo final

-3.75%23.59M

-55.86%14.43M

-9.65%28.80M

-41.01%30.02M

1093.14%24.51M

827.37%32.70M

342.51%31.88M

327.19%50.90M

-88.51%2.05M

-75.55%3.53M

-51.69%7.21M

-35.53%11.91M

2.92%17.88M

-21.15%14.42M

73.33%14.91M

248.15%18.48M

97.05%17.38M

-69.54%18.29M

-87.34%8.60M

-93.19%5.31M

-89.71%8.82M

-36.99%60.04M

-33.28%67.95M

-26.20%77.94M

69.09%85.73M

68.16%95.29M

62.84%101.85M

4089.61%105.62M

1586.17%50.70M

--56.66M

--62.55M

-79.47%2.52M

-81.53%3.01M

--12.28M

--16.28M

Flujo de caja libre

11.60%-12.12M

19.55%-14.05M

24.53%-13.88M

-39.93%-17.22M

-477.18%-13.71M

-362.80%-17.47M

-304.53%-18.39M

-119.09%-12.30M

65.82%-2.38M

11.78%-3.77M

-30.83%-4.54M

-200.32%-5.62M

28.26%-6.95M

67.87%-4.28M

41.79%-3.47M

86.27%-1.87M

22.85%-9.69M

-73.04%-13.31M

40.54%-5.97M

-81.42%-13.62M

-30.48%-12.55M

-0.33%-7.69M

-96.65%-10.04M

-176.03%-7.51M

-45.66%-9.62M

-12.50%-7.67M

-75.33%-5.10M

-2.56%-2.72M

-227.19%-6.61M

---6.82M

---2.91M

33.67%-2.65M

75.98%-2.02M

---4.00M

---8.41M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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