Cyberdyne Inc. CYBQF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | -18.28% | -21.78% | 78.49% | ||
| Total Receivables | 2.40% | -40.71% | 38.14% | ||
| Inventory | 1.67% | 10.09% | 1.79% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.22% | 31.37% | -27.82% | ||
| Total Current Assets | -2.26% | 3.91% | 1.74% | ||
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| Total Current Assets | -2.26% | 3.91% | 1.74% | ||
| Net Property, Plant & Equipment | -2.55% | 3.11% | 5.10% | ||
| Long-term Investments | 0.17% | 0.62% | -9.02% | ||
| Goodwill | 0.17% | 0.62% | -9.02% | ||
| Total Other Intangibles | -7.28% | -5.42% | -5.50% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 3,632.94% | -97.05% | ||
| Total Assets | -2.57% | 4.64% | 2.58% | ||
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| Total Accounts Payable | -6.61% | 20.35% | -22.71% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -14.70% | 9.26% | -32.67% | ||
| Total Finance Division Other Current Liabilities | 21.79% | 31.73% | -25.97% | ||
| Total Other Current Liabilities | 21.79% | 31.73% | -25.97% | ||
| Total Current Liabilities | 2.68% | 7.81% | -15.68% | ||
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| Total Current Liabilities | 2.68% | 7.81% | -15.68% | ||
| Long-Term Debt | -2.50% | 3.79% | -17.12% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 15.09% | -6.13% | 1.35% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.06% | 6.43% | 0.04% | ||
| Total Liabilities | -1.05% | 6.24% | -2.17% | ||
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| Common Stock & APIC | -2.51% | 3.79% | 3.73% | ||
| Retained Earnings | -29.34% | 28.60% | -75.57% | ||
| Treasury Stock & Other | 3.10% | -7.07% | -7.44% | ||
| Total Common Equity | -2.92% | 4.29% | 2.71% | ||
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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 | -2.92% | 4.29% | 2.71% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -2.52% | -7.74% | 105.03% | ||
| Total Equity | -2.92% | 4.28% | 3.72% | ||
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