Cyberdyne Inc. CYBQF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.72M | -3.55M | -5.22M | |
| Total Depreciation and Amortization | -- | 4.04M | 3.95M | 3.89M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1.11M | -490.60K | 360.90K | |
| Change in Net Operating Assets | -- | -1.05M | -172.10K | -1.88M | |
| Cash from Operations | -- | 165.60K | -261.70K | -2.85M | |
| Capital Expenditure | -- | -803.40K | -1.55M | -1.95M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -1.61M | -1.61M | -1.61M | |
| Other Investing Activities | -- | 3.62M | 5.34M | 18.74M | |
| Cash from Investing | -- | 1.21M | 2.18M | 15.18M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 82.00M | 87.00M | 84.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -300.00M | -303.00M | -300.00M | |
| Cash from Financing | -- | -1.46M | -1.44M | -1.42M | |
| Foreign Exchange rate Adjustments | -- | 519.00K | -572.50K | -96.50K | |
| Miscellaneous Cash Flow Adjustments | -- | 6.90K | 200.00 | -300.00 | |
| Net Change in Cash | -- | 443.50K | -97.80K | 10.82M | |