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 | -- | -- | 30.04% | -45.02% | -262.14% |
| Total Depreciation and Amortization | -- | -- | -17.08% | -12.99% | 13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -90.04% | -105.20% | 101.45% |
| Change in Net Operating Assets | -- | -- | 72.43% | 111.70% | -30,801.92% |
| Cash from Operations | -- | -- | 52.25% | 90.47% | -217.13% |
| Capital Expenditure | -- | -- | -30.89% | -1.84% | 78.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 79.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 250.59% | -143.94% | 370.03% |
| Cash from Investing | -- | -- | 208.94% | -183.39% | 155.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 940.00% | -215.38% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -276.47% | -191.41% | -87.03% |
| Cash from Financing | -- | -- | -204.45% | 83.77% | -183.21% |
| Foreign Exchange rate Adjustments | -- | -- | -111.34% | 16.99% | -49.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 95.52% | -195.83% | 318.18% |
| Net Change in Cash | -- | -- | 161.09% | -34.24% | 10.17% |