Cibus Balance Sheet (2016-2025) | CBUS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				7.73M
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	16.39M	17.49M	13.92M	13.82M	17.29M	11.32M	7.03M	3.43M	2.05M	50.90M	31.88M	32.70M	24.50M	30.02M	28.80M	14.43M	23.60M	36.46M	23.89M	9.90M
Receivables - Net (Quarter)	1.35M	3.82M	0.21M							0.86M	0.56M	0.53M	0.65M	1.06M	1.19M	1.04M	0.95M	0.95M	0.60M	0.50M
Receivables - Other (Quarter)												0.20M	0.20M	0.20M	0.10M			0.10M	0.10M	0.20M
Receivables (Quarter)	1.35M	3.82M	0.21M							0.86M	0.56M	0.73M	0.85M	1.26M	1.29M	1.04M	0.95M	1.05M	0.70M	0.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.53M	2.47M	1.67M
Prepaid Assets (Quarter)	3.35M	0.63M	1.06M	0.86M	1.19M	1.00M	0.74M	0.61M	0.53M	3.09M	2.03M	1.99M	1.56M	2.02M	1.58M	1.47M	1.35M	2.42M	1.75M	1.64M
Current Assets (Quarter)	29.06M	24.97M	17.25M	15.18M	18.97M	12.86M	7.94M	4.13M	2.58M	54.85M	34.47M	35.22M	26.72M	33.10M	31.57M	16.95M	25.88M	39.84M	26.24M	12.07M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	22.55M	22.00M	21.48M	21.73M	5.12M	5.08M	4.86M	4.52M	4.10M	14.99M	17.20M	15.78M	14.66M	13.76M	12.91M	11.44M	10.39M	9.38M	8.54M	6.30M
Goodwill (Quarter)										585.27M	585.27M	434.90M	434.90M	434.90M	253.47M	253.47M	232.52M	232.52M	232.52M	232.52M
Intangibles (Quarter)								0.16M		135.38M	134.92M	35.41M	34.95M	34.49M	34.04M	33.58M	33.04M	32.59M	32.13M	31.68M
Goodwill & Intangibles (Quarter)								0.16M		720.64M	720.19M	470.31M	469.85M	469.39M	287.50M	287.04M	265.56M	265.11M	264.65M	264.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.23M	0.21M	0.20M	0.18M	0.17M	0.17M	0.16M		0.10M	1.24M	1.44M	1.42M	1.35M	1.52M	1.46M	1.39M	1.14M	1.07M	1.01M	0.93M
Non-Current Assets (Quarter)	23.37M	22.80M	22.27M	22.01M	19.37M	19.15M	18.76M	18.29M	17.70M	759.42M	761.76M	509.19M	506.32M	520.28M	336.30M	333.12M	309.16M	306.36M	303.98M	292.98M
Assets (Quarter)	52.43M	47.78M	39.52M	37.19M	38.34M	32.02M	26.70M	22.42M	20.29M	814.27M	796.24M	544.41M	533.03M	553.38M	367.87M	350.07M	335.05M	346.20M	330.23M	305.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.96M	2.18M	1.04M	1.26M	1.17M	0.52M	0.43M	0.34M	0.33M	3.96M	6.28M	6.13M	6.67M	6.20M	7.02M	5.96M	6.78M	5.93M	5.98M	8.07M
Notes Payables (Quarter)									1.00M
Payables (Quarter)	0.96M	2.18M	1.04M	1.26M	1.17M	0.52M	0.43M	0.34M	1.33M	3.96M	6.28M	6.13M	6.67M	6.20M	7.02M	5.96M	6.78M	5.93M	5.98M	8.07M
Accumulated Expenses (Quarter)	3.06M	2.33M	2.28M	2.52M	2.21M	2.27M	0.38M	0.11M	1.05M	4.38M	3.70M	3.86M	3.30M	3.68M	3.23M	3.31M	2.57M	3.12M	2.65M	3.06M
Other Accumulated Expenses (Quarter)	0.04M	0.05M	0.15M	0.19M	0.43M	0.41M	0.40M	0.17M	0.48M			0.02M	0.01M	0.01M	0.00M	0.29M	0.29M	0.30M	0.23M
Short term Debt (Quarter)	0.11M	0.13M	0.15M	0.17M	0.06M	0.10M	0.14M		0.06M	1.56M	1.17M	0.83M	0.53M	0.40M	0.34M	0.44M	0.33M	0.97M	0.66M	0.43M
Current Leases (Quarter)	0.37M	0.38M	0.39M	0.37M	0.29M	0.25M	0.12M	0.37M		0.16M	5.44M	5.93M	0.15M	0.10M	0.11M	4.29M	4.43M	3.04M
Current Deferred Revenue (Quarter)								0.11M		1.55M	1.64M	1.21M	1.46M	1.62M	1.08M	0.93M	0.86M	0.92M	0.93M	0.54M
Total Current Liabilities (Quarter)	6.31M	7.16M	5.10M	4.85M	9.52M	4.50M	4.20M	1.66M	4.21M	22.40M	25.10M	21.32M	21.70M	28.97M	21.90M	19.88M	21.00M	22.42M	20.60M	16.90M
Non-Current Liabilities
Capital Leases (Quarter)	17.78M	17.68M	17.58M	17.51M	0.09M	0.04M					0.10M	0.11M	0.12M	0.12M
Non-Current Debt (Quarter)	1.52M									0.72M	0.63M	0.54M	0.44M	0.36M	0.29M	0.23M	0.18M	0.14M	0.12M	0.09M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)										136.87M	129.10M	44.82M	41.61M	36.57M	12.74M	5.67M		2.35M	1.63M
Operating Leases (Quarter)					14.02M	13.65M	13.88M	13.45M	13.74M	18.87M	24.28M	17.02M	21.64M	16.40M	36.00M	31.22M	30.58M	31.16M	30.47M	32.51M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.21M	1.04M	0.97M	0.70M	0.07M	0.07M	0.08M		0.06M	2.08M	1.97M	1.87M	1.70M	1.70M	1.73M	1.47M	1.49M	1.51M	1.54M	1.56M
Total Non-Current Liabilities (Quarter)	25.61M	24.84M	22.73M	22.36M	23.35M	18.19M	17.78M	15.19M	17.56M	191.01M	201.77M	204.25M	211.51M	244.61M	245.26M	250.77M	259.60M	270.21M	276.66M	281.66M
Total Liabilities (Quarter)	26.82M	25.88M	23.70M	23.06M	23.42M	18.26M	17.86M	15.19M	17.62M	193.09M	203.74M	206.12M	213.21M	246.31M	246.99M	252.24M	261.09M	271.72M	278.20M	283.22M
Shareholder's Equity
Total Debt (Quarter)	1.63M	0.13M	0.15M	0.17M	0.06M	0.10M	0.14M		0.06M	2.28M	1.79M	1.37M	0.97M	0.77M	0.63M	0.66M	0.51M	1.11M	0.78M	0.53M
Common Equity (Quarter)	25.61M	21.90M	15.82M	14.13M	14.92M	13.76M	8.84M	7.23M	2.67M	484.31M	463.39M	293.47M	278.22M	270.50M	108.14M	92.16M	73.96M	74.48M	50.40M	21.83M
Shareholder's Equity (Quarter)	25.61M	21.90M	15.82M	14.13M	14.92M	13.76M	8.84M	7.23M	2.67M	484.31M	463.39M	293.47M	278.22M	270.50M	108.14M	92.16M	73.96M	74.48M	50.40M	21.83M
Liabilities and Shareholders Equity (Quarter)	52.43M	47.78M	39.52M	37.19M	38.34M	32.02M	26.70M	22.42M	20.29M	814.27M	796.24M	544.41M	533.03M	553.38M	367.87M	350.07M	335.05M	346.20M	330.23M	305.05M
Treasury Shares (Quarter)	0.46M	0.10M	0.58M	0.10M	3.88M	0.10M	7.76M	0.02M	0.01M	1.00M	0.03M	0.03M	0.07M	0.05M	0.05M	0.05M	1.07M	1.11M	0.12M	0.19M
Retained Earnings (Quarter)	-176.92M	-181.73M	-189.00M	-196.09M	-200.88M	-203.36M	-209.31M		-217.54M	-0.00M	-262.66M	0.01M	-503.21M	-0.02M	-708.06M	0.01M	0.03M	0.04M	-826.97M	-858.25M
Shares Outstanding (Quarter)	37.16M	37.21M	37.30M	0.78M	0.85M	0.93M	0.94M	0.98M	4.97M	16.61M	16.66M	3.14M	3.14M	3.11M	3.11M	1.72M	32.66M	52.48M	54.26M

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Cibus Balance Sheet (2016-2025) | CBUS

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