Cyberdyne Inc.
CYBQF
$1.30
-$0.33-20.25%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.34M | 29.13M | 45.57M | 25.53M | 37.13M |
| Total Receivables | 3.11M | 3.24M | 5.34M | 3.87M | 3.75M |
| Inventory | 6.84M | 6.90M | 6.16M | 6.06M | 7.60M |
| Prepaid Expenses | 620.40K | -- | 1.03M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.82M | 74.38M | 53.80M | 74.55M | 82.26M |
| Total Current Assets | 103.73M | 113.65M | 111.91M | 110.00M | 130.73M |
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| Total Current Assets | 103.73M | 113.65M | 111.91M | 110.00M | 130.73M |
| Net Property, Plant & Equipment | 86.03M | 93.28M | 92.83M | 88.33M | 100.38M |
| Long-term Investments | 11.81M | 11.89M | 11.79M | 12.96M | 14.27M |
| Goodwill | 11.81M | 11.89M | 11.79M | 12.96M | 14.27M |
| Total Other Intangibles | 219.30K | 263.50K | 300.50K | 318.00K | 340.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | -- | 3.04M | 102.88M | -- |
| Total Assets | 307.57M | 330.52M | 324.19M | 316.04M | 357.12M |
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| Total Accounts Payable | 3.91M | 4.00M | 3.56M | 4.61M | 3.50M |
| Total Accrued Expenses | 739.40K | -- | 727.90K | -- | -- |
| Short-term Debt | 150.40K | 128.40K | 106.80K | -- | 595.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.70K | 946.00K | 1.02M | 1.51M | 1.05M |
| Total Finance Division Other Current Liabilities | 1.52M | 2.95M | 1.84M | 2.48M | 1.98M |
| Total Other Current Liabilities | 1.52M | 2.95M | 1.84M | 2.48M | 1.98M |
| Total Current Liabilities | 7.25M | 8.02M | 7.25M | 8.59M | 7.12M |
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| Total Current Liabilities | 7.25M | 8.02M | 7.25M | 8.59M | 7.12M |
| Long-Term Debt | 62.70K | 101.40K | 100.20K | 120.90K | 177.40K |
| Short-term Debt | 150.40K | 128.40K | 106.80K | -- | 595.90K |
| Capital Leases | 1.78M | 1.81M | 1.68M | 1.65M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.26M | 52.92M | 50.77M | 50.75M | 56.36M |
| Total Liabilities | 59.36M | 62.86M | 59.79M | 61.12M | 66.28M |
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| Common Stock & APIC | 265.27M | 285.88M | 282.52M | 272.36M | 303.77M |
| Retained Earnings | -4.06M | -4.94M | -5.35M | -3.05M | 3.05M |
| Treasury Stock & Other | -12.92M | -13.38M | -12.90M | -12.00M | -14.48M |
| Total Common Equity | 248.29M | 267.56M | 264.28M | 257.31M | 292.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.29M | 267.56M | 264.28M | 257.31M | 292.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.50K | 108.10K | 120.20K | -2.39M | -1.50M |
| Total Equity | 248.21M | 267.67M | 264.40M | 254.92M | 290.84M |
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