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 | 176.89% | 120.51% | 16.15% | 80.19% | -41.27% |
| Total Depreciation and Amortization | 2.07% | 9.19% | -27.45% | -9.23% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.90% | -91.02% | 49.17% | -80.82% | -- |
| Change in Net Operating Assets | -28.61% | -89.75% | -314.58% | 124.20% | -156.95% |
| Cash from Operations | 79.32% | 50.41% | -232.86% | 152.67% | -626.61% |
| Capital Expenditure | 97.09% | 95.66% | 53.42% | -75.59% | 60.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.60% | -51.38% | 2,819.00% | 93.11% | -2,025.80% |
| Cash from Investing | -101.76% | -23.51% | 6,046.98% | 90.72% | -6,567.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.80% | -11.11% | -- | -900.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.80% | 3.23% | -284.91% | 95.92% | -13.95% |
| Cash from Financing | 29.96% | -4.99% | -45.21% | 23.31% | -10.05% |
| Foreign Exchange rate Adjustments | 139.04% | 122.90% | -170.26% | 354.93% | 56.00% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 195.77% |
| Net Change in Cash | -107.03% | 8.75% | 3,564.62% | 96.86% | -6,063.20% |