Cyberdyne Inc.
CYBQF
$2.05
$0.094.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.49% | -11.29% | -8.18% | -8.21% | -35.44% |
| Total Receivables | 38.14% | 7.58% | 3.82% | 18.97% | -9.62% |
| Inventory | 1.79% | -1.53% | 5.46% | -13.24% | 14.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.82% | -8.83% | 12.37% | -7.39% | 42.51% |
| Total Current Assets | 1.74% | -8.55% | 6.08% | -6.60% | 3.75% |
|
|
|||||
| Total Current Assets | 1.74% | -8.55% | 6.08% | -6.60% | 3.75% |
| Net Property, Plant & Equipment | 5.10% | -9.31% | 11.80% | -7.28% | 5.33% |
| Long-term Investments | -9.02% | -8.29% | 0.52% | -1.15% | 1.42% |
| Goodwill | -9.02% | -8.29% | 0.52% | -1.15% | 1.42% |
| Total Other Intangibles | -5.50% | 8.46% | 0.34% | -6.81% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.05% | 1,469,542.86% | -99.99% | -- | -- |
| Total Assets | 2.58% | -8.85% | 11.30% | -7.44% | 4.59% |
|
|
|||||
| Total Accounts Payable | -22.71% | 22.86% | 6.91% | 14.56% | 3.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -11.24% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.67% | 46.91% | -35.52% | 3.91% | 1.82% |
| Total Finance Division Other Current Liabilities | -25.97% | -10.71% | 22.77% | -8.48% | -15.53% |
| Total Other Current Liabilities | -25.97% | -10.71% | 22.77% | -8.48% | -15.53% |
| Total Current Liabilities | -15.68% | 5.40% | 10.77% | 14.73% | -3.29% |
|
|
|||||
| Total Current Liabilities | -15.68% | 5.40% | 10.77% | 14.73% | -3.29% |
| Long-Term Debt | -17.12% | -13.40% | 6.97% | -17.98% | 15.19% |
| Short-term Debt | -- | -- | -- | -11.24% | 0.00% |
| Capital Leases | 1.35% | -16.29% | -5.70% | -7.56% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -10.65% | 15.00% | -7.36% | 4.66% |
| Total Liabilities | -2.17% | -8.87% | 13.72% | -5.02% | 3.76% |
|
|
|||||
| Common Stock & APIC | 3.73% | -8.88% | 12.29% | -6.80% | 5.96% |
| Retained Earnings | -75.57% | -9.12% | -434.66% | -120.59% | -41.51% |
| Treasury Stock & Other | -7.44% | 14.07% | -25.59% | 9.86% | -10.90% |
| Total Common Equity | 2.71% | -8.80% | 10.84% | -7.84% | 4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.71% | -8.80% | 10.84% | -7.84% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.03% | 2.94% | -23.87% | -20.88% | -19.49% |
| Total Equity | 3.72% | -8.85% | 10.74% | -7.99% | 4.78% |
|
|
|||||