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 | 24.08% | 1.22% | 13.73% | 33.71% | |
| Total Receivables | -41.61% | -9.77% | -8.52% | 19.89% | |
| Inventory | 11.42% | 12.19% | 16.37% | -6.49% | |
| Prepaid Expenses | -39.46% | -- | -- | 28.55% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -31.33% | -9.04% | -2.86% | -29.37% | |
| Total Current Assets | -6.97% | -5.52% | 2.54% | -8.35% | |
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| Total Current Assets | -6.97% | -5.52% | 2.54% | -8.35% | |
| Net Property, Plant & Equipment | -6.99% | -4.23% | 9.87% | -0.26% | |
| Long-term Investments | 0.47% | -15.91% | -15.61% | -16.41% | |
| Goodwill | 0.47% | -15.91% | -15.61% | -16.41% | |
| Total Other Intangibles | -26.76% | -10.13% | -2.74% | -5.29% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -2.51% | -- | 19.26% | 46,136.36% | |
| Total Assets | -4.79% | -4.68% | 8.90% | -1.93% | |
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| Total Accounts Payable | 10.26% | 6.72% | 22.18% | -11.16% | |
| Total Accrued Expenses | 1.95% | -- | -- | -0.82% | |
| Short-term Debt | 41.29% | -78.61% | -- | -79.81% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -7.67% | -7.81% | -30.31% | -6.96% | |
| Total Finance Division Other Current Liabilities | -17.12% | 6.05% | 6.90% | 1.37% | |
| Total Other Current Liabilities | -17.12% | 6.05% | 6.90% | 1.37% | |
| Total Current Liabilities | 0.43% | -1.62% | 6.13% | -11.33% | |
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| Total Current Liabilities | 0.43% | -1.62% | 6.13% | -11.33% | |
| Long-Term Debt | -37.23% | -27.36% | -20.31% | -31.13% | |
| Short-term Debt | 41.29% | -78.61% | -- | -79.81% | |
| Capital Leases | 6.56% | -8.33% | -24.89% | -30.73% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.64% | -6.82% | 9.41% | -2.77% | |
| Total Liabilities | -0.37% | -6.28% | 7.71% | -5.02% | |
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| Common Stock & APIC | -5.77% | -4.35% | 10.16% | -0.21% | |
| Retained Earnings | 23.81% | -76.92% | -631.35% | -751.62% | |
| Treasury Stock & Other | -0.57% | 4.21% | -24.15% | 1.19% | |
| Total Common Equity | -5.71% | -5.17% | 8.27% | -1.91% | |
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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 | -5.71% | -5.17% | 8.27% | -1.91% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -168.05% | 104.39% | 105.58% | 106.61% | |
| Total Equity | -5.78% | -4.29% | 9.17% | -1.20% | |
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