Cyberdyne Inc.
CYBQF
$1.30
-$0.33-20.25%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.05% | -527.05% | 65.93% | -48.12% | 60.11% |
| Total Depreciation and Amortization | -5.23% | -5.23% | 2.20% | 18.57% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.09% | 710.09% | -79.74% | 4.14% | -84.77% |
| Change in Net Operating Assets | -1,321.47% | -1,321.47% | 116.13% | 237.76% | -9,526.09% |
| Cash from Operations | -506.27% | -506.27% | 190.50% | 35.71% | -108.32% |
| Capital Expenditure | 57.67% | 57.67% | 34.46% | -59.56% | 34.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,823.69% | 1,823.69% | 57.95% | 104.07% | -390.52% |
| Cash from Investing | 1,267.95% | 1,267.95% | 53.50% | 101.76% | -414.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 412.50% | 412.50% | -188.89% | 100.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,100.00% | -10,100.00% | 97.85% | -8.16% | 86.76% |
| Cash from Financing | -88.24% | -88.24% | 14.71% | 0.58% | 86.09% |
| Foreign Exchange rate Adjustments | -140.77% | -140.77% | 179.74% | 247.91% | -233.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -298.53% | -- |
| Net Change in Cash | 2,679.92% | 2,679.92% | 88.44% | 97.66% | -751.51% |