Cyberdyne Inc. CYBQF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -82.05% | 153.51% | -527.05% | ||
| Total Depreciation and Amortization | 0.51% | 12.16% | -5.23% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 102.52% | -317.24% | 710.09% | ||
| Change in Net Operating Assets | -172.07% | 233.61% | -1,321.47% | ||
| Cash from Operations | -114.32% | 194.19% | -506.27% | ||
| Capital Expenditure | 18.31% | 80.83% | 57.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 64.20% | -158.34% | 1,823.69% | ||
| Cash from Investing | 64.06% | -163.28% | 1,267.95% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 193.02% | -134.40% | 412.50% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2,150.00% | 98.04% | -10,100.00% | ||
| Cash from Financing | -4.18% | 37.23% | -88.24% | ||
| Foreign Exchange rate Adjustments | 295.77% | 64.01% | -140.77% | ||
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | ||
| Net Change in Cash | 51.53% | -163.12% | 2,679.92% | ||