Cyberdyne Inc.
CYBQF
$2.05
$0.094.59%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 311.90K | -3.25M | -518.00K | -1.52M | -2.62M |
| Total Depreciation and Amortization | 1.06M | 938.30K | 990.10K | 968.80K | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00K | 1.12M | 137.70K | 679.50K | 718.10K |
| Change in Net Operating Assets | -1.85M | -1.92M | 157.40K | -975.60K | -650.40K |
| Cash from Operations | -420.40K | -3.12M | 767.20K | -847.70K | -1.46M |
| Capital Expenditure | -33.90K | -216.50K | -511.50K | -780.40K | -291.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.61M | -- | -- | -- |
| Other Investing Activities | -5.05M | 24.19M | -1.40M | -3.34M | -20.35M |
| Cash from Investing | -5.09M | 22.36M | -1.91M | -4.12M | -20.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00M | 125.00M | -40.00M | 45.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00M | -204.00M | -2.00M | -93.00M | -49.00M |
| Cash from Financing | -339.00K | -518.40K | -275.40K | -322.90K | -359.10K |
| Foreign Exchange rate Adjustments | 203.40K | -288.70K | 708.20K | -888.10K | -277.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -6.70K | 6.80K |
| Net Change in Cash | -5.64M | 18.44M | -714.70K | -6.18M | -22.73M |