Cyberdyne Inc. CYBQF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.54M | 311.90K | 1.74M | -3.25M | |
| Total Depreciation and Amortization | 975.00K | 1.06M | 1.05M | 938.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.66M | 61.00K | -2.42M | 1.12M | |
| Change in Net Operating Assets | -2.52M | -1.85M | 2.57M | -1.92M | |
| Cash from Operations | -656.40K | -420.40K | 2.94M | -3.12M | |
| Capital Expenditure | -6.40K | -33.90K | -41.50K | -216.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -1.61M | |
| Other Investing Activities | -395.10K | -5.05M | -14.11M | 24.19M | |
| Cash from Investing | -401.50K | -5.09M | -14.15M | 22.36M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 126.00M | 40.00M | -43.00M | 125.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -184.00M | -90.00M | -4.00M | -204.00M | |
| Cash from Financing | -369.60K | -339.00K | -325.40K | -518.40K | |
| Foreign Exchange rate Adjustments | 114.70K | 203.40K | -103.90K | -288.70K | |
| Miscellaneous Cash Flow Adjustments | -6.40K | 0.00 | 6.90K | -- | |
| Net Change in Cash | -1.32M | -5.64M | -11.64M | 18.44M | |