Cyberdyne Inc. CYBQF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 178.28% | 120.51% | 2,361.61% | 16.15% | |
| Total Depreciation and Amortization | 3.91% | 9.19% | 6.52% | -27.45% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -248.53% | -91.02% | -54.17% | 49.17% | |
| Change in Net Operating Assets | -30.93% | -89.75% | 198.79% | -314.58% | |
| Cash from Operations | 78.94% | 50.41% | 747.49% | -232.86% | |
| Capital Expenditure | 97.04% | 95.66% | 90.63% | 53.42% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -101.63% | -51.38% | -1,899.50% | 2,819.00% | |
| Cash from Investing | -101.80% | -23.51% | -1,132.33% | 6,046.98% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.80% | -11.11% | 6.52% | -- | |
| 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% | -300.00% | -284.91% | |
| Cash from Financing | 28.70% | -4.99% | -7.93% | -45.21% | |
| Foreign Exchange rate Adjustments | 139.73% | 122.90% | -127.92% | -170.26% | |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 7.81% | -- | |
| Net Change in Cash | -107.15% | 8.75% | -1,505.35% | 3,564.62% | |