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 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 311.90K | -3.25M | -518.00K | -2.62M |
| Total Depreciation and Amortization | 957.70K | 1.06M | 938.30K | 990.10K | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | 61.00K | 1.12M | 137.70K | 718.10K |
| Change in Net Operating Assets | -2.47M | -1.85M | -1.92M | 157.40K | -650.40K |
| Cash from Operations | -644.70K | -420.40K | -3.12M | 767.20K | -1.46M |
| Capital Expenditure | -6.30K | -33.90K | -216.50K | -511.50K | -291.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.61M | -- | -- |
| Other Investing Activities | -388.10K | -5.05M | 24.19M | -1.40M | -20.35M |
| Cash from Investing | -394.40K | -5.09M | 22.36M | -1.91M | -20.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 126.00M | 40.00M | 125.00M | -40.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00M | -90.00M | -204.00M | -2.00M | -49.00M |
| Cash from Financing | -363.10K | -339.00K | -518.40K | -275.40K | -359.10K |
| Foreign Exchange rate Adjustments | 112.70K | 203.40K | -288.70K | 708.20K | -277.80K |
| Miscellaneous Cash Flow Adjustments | -6.30K | 0.00 | -- | -- | 6.80K |
| Net Change in Cash | -1.30M | -5.64M | 18.44M | -714.70K | -22.73M |