Cyberdyne Inc.
CYBQF
$2.05
$0.094.59%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.13M | 45.57M | 25.53M | 28.78M | 37.13M |
| Total Receivables | 3.24M | 5.34M | 3.87M | 3.59M | 3.75M |
| Inventory | 6.90M | 6.16M | 6.06M | 6.15M | 7.60M |
| Prepaid Expenses | -- | 1.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.38M | 53.80M | 74.55M | 81.77M | 82.26M |
| Total Current Assets | 113.65M | 111.91M | 110.00M | 120.29M | 130.73M |
|
|
|||||
| Total Current Assets | 113.65M | 111.91M | 110.00M | 120.29M | 130.73M |
| Net Property, Plant & Equipment | 93.28M | 92.83M | 88.33M | 97.40M | 100.38M |
| Long-term Investments | 11.89M | 11.79M | 12.96M | 14.13M | 14.27M |
| Goodwill | 11.89M | 11.79M | 12.96M | 14.13M | 14.27M |
| Total Other Intangibles | 263.50K | 300.50K | 318.00K | 293.20K | 340.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.04M | 102.88M | 7.00K | -- |
| Total Assets | 330.52M | 324.19M | 316.04M | 346.74M | 357.12M |
|
|
|||||
| Total Accounts Payable | 4.00M | 3.56M | 4.61M | 3.75M | 3.50M |
| Total Accrued Expenses | -- | 727.90K | -- | -- | -- |
| Short-term Debt | 128.40K | 106.80K | -- | 600.30K | 595.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 946.00K | 1.02M | 1.51M | 1.03M | 1.05M |
| Total Finance Division Other Current Liabilities | 2.95M | 1.84M | 2.48M | 2.78M | 1.98M |
| Total Other Current Liabilities | 2.95M | 1.84M | 2.48M | 2.78M | 1.98M |
| Total Current Liabilities | 8.02M | 7.25M | 8.59M | 8.15M | 7.12M |
|
|
|||||
| Total Current Liabilities | 8.02M | 7.25M | 8.59M | 8.15M | 7.12M |
| Long-Term Debt | 101.40K | 100.20K | 120.90K | 139.60K | 177.40K |
| Short-term Debt | 128.40K | 106.80K | -- | 600.30K | 595.90K |
| Capital Leases | 1.81M | 1.68M | 1.65M | 1.98M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.92M | 50.77M | 50.75M | 56.80M | 56.36M |
| Total Liabilities | 62.86M | 59.79M | 61.12M | 67.07M | 66.28M |
|
|
|||||
| Common Stock & APIC | 285.88M | 282.52M | 272.36M | 298.90M | 303.77M |
| Retained Earnings | -4.94M | -5.35M | -3.05M | -2.79M | 3.05M |
| Treasury Stock & Other | -13.38M | -12.90M | -12.00M | -13.97M | -14.48M |
| Total Common Equity | 267.56M | 264.28M | 257.31M | 282.14M | 292.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 267.56M | 264.28M | 257.31M | 282.14M | 292.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.10K | 120.20K | -2.39M | -2.46M | -1.50M |
| Total Equity | 267.67M | 264.40M | 254.92M | 279.67M | 290.84M |
|
|
|||||