Cibus, Inc. Finance Lease, Principal Payments
Cibus, Inc. (CBUS) reported Finance Lease, Principal Payments of $120.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-17
- Cibus, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $0.00.
- Cibus, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $120.00K, a 5.26% increase year-over-year.
- Cibus, Inc. finance lease, principal payments for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Cibus, Inc. finance lease, principal payments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Cibus, Inc. finance lease, principal payments for fiscal 2025 was $120.00K, a 29.82% decline from fiscal 2024.
- Cibus, Inc. finance lease, principal payments for fiscal 2024 was $171.00K, a 42.42% decline from fiscal 2023.
- Cibus, Inc. finance lease, principal payments for fiscal 2023 was $297.00K, a 21.01% decline from fiscal 2022.
- Cibus, Inc. finance lease, principal payments for fiscal 2022 was $376.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $120.00K derived: sum of 2 quarters · filed 2026-03-17 | $120.00K derived: sum of 3 quarters · filed 2026-03-17 | $120.00K 10-K · filed 2026-03-17 |
| 2025-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $120.00K derived: sum of 2 quarters · filed 2025-11-13 | $120.00K 10-Q · filed 2025-11-13 | $117.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | -$3.00K derived: sum of 3 quarters · filed 2026-03-17 | $111.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | -$3.00K derived: sum of 2 quarters · filed 2026-03-17 | $111.00K derived: sum of 3 quarters · filed 2026-03-17 | $138.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $111.00K derived: sum of 2 quarters · filed 2026-03-17 | $138.00K derived: sum of 3 quarters · filed 2026-03-17 | $171.00K 10-K · filed 2026-03-17 |
| 2024-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $141.00K derived: sum of 2 quarters · filed 2025-11-13 | $174.00K 10-Q · filed 2025-11-13 | $229.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $60.00K 10-Q · filed 2025-08-14 | $115.00K derived: sum of 3 quarters · filed 2025-08-14 | $247.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $33.00K 10-Q · filed 2025-05-08 | $88.00K derived: sum of 2 quarters · filed 2025-05-08 | $220.00K derived: sum of 3 quarters · filed 2025-05-08 | $233.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $187.00K derived: sum of 2 quarters · filed 2025-03-20 | $200.00K derived: sum of 3 quarters · filed 2025-03-20 | $297.00K 10-K · filed 2025-03-20 |
| 2023-09-30 | $132.00K 10-Q · filed 2023-11-09 | $145.00K derived: sum of 2 quarters · filed 2023-11-09 | $242.00K 10-Q · filed 2024-11-07 | $265.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $13.00K 10-Q · filed 2023-08-10 | $110.00K 10-Q · filed 2024-08-08 | $133.00K derived: sum of 3 quarters · filed 2024-05-09 | $296.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $97.00K 10-Q · filed 2024-05-09 | $120.00K derived: sum of 2 quarters · filed 2024-05-09 | $283.00K derived: sum of 3 quarters · filed 2024-05-09 | $379.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $186.00K derived: sum of 2 quarters · filed 2024-03-21 | $282.00K derived: sum of 3 quarters · filed 2024-03-21 | $376.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $163.00K 10-Q · filed 2023-11-09 | $259.00K derived: sum of 2 quarters · filed 2023-11-09 | $353.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $96.00K 10-Q · filed 2023-08-10 | $190.00K 10-Q · filed 2023-08-10 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 |
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