Cyberdyne Inc.
CYBQF
$2.05
$0.094.59%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.22M | -5.84M | -7.94M | -4.03M |
| Total Depreciation and Amortization | -- | 3.89M | 4.24M | 4.34M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 360.90K | -6.80K | 573.60K | 130.70K |
| Change in Net Operating Assets | -- | -1.88M | 937.50K | 129.70K | -8.01M |
| Cash from Operations | -- | -2.85M | -670.50K | -2.89M | -7.04M |
| Capital Expenditure | -- | -1.95M | -2.20M | -1.98M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -173.90K |
| Divestitures | -- | -1.61M | -- | -- | -- |
| Other Investing Activities | -- | 18.74M | -4.62M | -23.57M | 10.51M |
| Cash from Investing | -- | 15.18M | -6.82M | -25.55M | 8.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 84.00M | -41.00M | -5.00M | -13.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00M | -149.00M | -196.00M | 163.00M |
| Cash from Financing | -- | -1.42M | -1.26M | -1.34M | -7.74M |
| Foreign Exchange rate Adjustments | -- | -96.50K | 603.10K | -382.90K | 515.50K |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -13.80K | -7.00K | 14.40K |
| Net Change in Cash | -- | 10.82M | -8.15M | -30.17M | -6.07M |