Cyberdyne Inc. CYBQF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 56.55M | 29.13M | 35.65M | 45.57M | |
| Total Receivables | 3.12M | 3.24M | 3.17M | 5.34M | |
| Inventory | 6.87M | 6.90M | 6.79M | 6.16M | |
| Prepaid Expenses | 622.60K | -- | -- | 1.03M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 36.95M | 74.38M | 70.68M | 53.80M | |
| Total Current Assets | 104.10M | 113.65M | 116.28M | 111.91M | |
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| Total Current Assets | 104.10M | 113.65M | 116.28M | 111.91M | |
| Net Property, Plant & Equipment | 86.34M | 93.28M | 95.72M | 92.83M | |
| Long-term Investments | 11.85M | 11.89M | 11.87M | 11.79M | |
| Goodwill | 11.85M | 11.89M | 11.87M | 11.79M | |
| Total Other Intangibles | 220.10K | 263.50K | 284.20K | 300.50K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.96M | -- | 113.42M | 3.04M | |
| Total Assets | 308.68M | 330.52M | 339.25M | 324.19M | |
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| Total Accounts Payable | 3.92M | 4.00M | 4.28M | 3.56M | |
| Total Accrued Expenses | 742.10K | -- | -- | 727.90K | |
| Short-term Debt | 150.90K | 128.40K | -- | 106.80K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 937.10K | 946.00K | 1.11M | 1.02M | |
| Total Finance Division Other Current Liabilities | 1.52M | 2.95M | 2.42M | 1.84M | |
| Total Other Current Liabilities | 1.52M | 2.95M | 2.42M | 1.84M | |
| Total Current Liabilities | 7.28M | 8.02M | 7.81M | 7.25M | |
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| Total Current Liabilities | 7.28M | 8.02M | 7.81M | 7.25M | |
| Long-Term Debt | 62.90K | 101.40K | 104.00K | 100.20K | |
| Short-term Debt | 150.90K | 128.40K | -- | 106.80K | |
| Capital Leases | 1.79M | 1.81M | 1.57M | 1.68M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 50.45M | 52.92M | 54.04M | 50.77M | |
| Total Liabilities | 59.57M | 62.86M | 63.52M | 59.79M | |
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| Common Stock & APIC | 266.23M | 285.88M | 293.24M | 282.52M | |
| Retained Earnings | -4.08M | -4.94M | -3.82M | -5.35M | |
| Treasury Stock & Other | -12.97M | -13.38M | -13.81M | -12.90M | |
| Total Common Equity | 249.19M | 267.56M | 275.61M | 264.28M | |
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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 | 249.19M | 267.56M | 275.61M | 264.28M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -81.80K | 108.10K | 110.90K | 120.20K | |
| Total Equity | 249.11M | 267.67M | 275.72M | 264.40M | |
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