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 | 23.64% | 1.22% | 33.71% | -31.24% | -22.69% |
| Total Receivables | -41.82% | -9.77% | 19.89% | 3.24% | 27.97% |
| Inventory | 11.02% | 12.19% | -6.49% | -20.30% | -6.45% |
| Prepaid Expenses | -39.67% | -- | 28.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.57% | -9.04% | -29.37% | -9.37% | -19.05% |
| Total Current Assets | -7.31% | -5.52% | -8.35% | -15.86% | -18.65% |
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| Total Current Assets | -7.31% | -5.52% | -8.35% | -15.86% | -18.65% |
| Net Property, Plant & Equipment | -7.33% | -4.23% | -0.26% | -12.01% | -7.51% |
| Long-term Investments | 0.11% | -15.91% | -16.41% | -9.18% | -14.71% |
| Goodwill | 0.11% | -15.91% | -16.41% | -9.18% | -14.71% |
| Total Other Intangibles | -27.02% | -10.13% | -5.29% | -6.61% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | -- | 46,136.36% | -- | -- |
| Total Assets | -5.13% | -4.68% | -1.93% | -11.50% | -7.96% |
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| Total Accounts Payable | 9.86% | 6.72% | -11.16% | 31.67% | 5.54% |
| Total Accrued Expenses | 1.58% | -- | -0.82% | -- | -- |
| Short-term Debt | 40.82% | -78.61% | -79.81% | -- | 170.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.01% | -7.81% | -6.96% | 43.58% | 9.88% |
| Total Finance Division Other Current Liabilities | -17.42% | 6.05% | 1.37% | 25.33% | -21.85% |
| Total Other Current Liabilities | -17.42% | 6.05% | 1.37% | 25.33% | -21.85% |
| Total Current Liabilities | 0.07% | -1.62% | -11.33% | 20.65% | 1.43% |
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| Total Current Liabilities | 0.07% | -1.62% | -11.33% | 20.65% | 1.43% |
| Long-Term Debt | -37.43% | -27.36% | -31.13% | -31.85% | -2.53% |
| Short-term Debt | 40.82% | -78.61% | -79.81% | -- | 170.99% |
| Capital Leases | 6.18% | -8.33% | -30.73% | -36.83% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -6.82% | -2.77% | -9.96% | 18.60% |
| Total Liabilities | -0.73% | -6.28% | -5.02% | -7.79% | 15.37% |
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| Common Stock & APIC | -6.11% | -4.35% | -0.21% | -10.34% | -6.59% |
| Retained Earnings | 24.08% | -76.92% | -751.62% | -199.88% | -76.97% |
| Treasury Stock & Other | -0.21% | 4.21% | 1.19% | 17.11% | -85.02% |
| Total Common Equity | -6.05% | -5.17% | -1.91% | -11.98% | -11.58% |
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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 | -6.05% | -5.17% | -1.91% | -11.98% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -167.80% | 104.39% | 106.61% | -59.02% | -1,884.17% |
| Total Equity | -6.12% | -4.29% | -1.20% | -12.35% | -12.01% |
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