Cyberdyne Inc. CYBQF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 78.38% | 72.65% | 30.04% | |
| Total Depreciation and Amortization | -- | -6.97% | -12.38% | -17.08% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -293.36% | -110.65% | -90.04% | |
| Change in Net Operating Assets | -- | -907.79% | -115.47% | 72.43% | |
| Cash from Operations | -- | 105.72% | 90.47% | 52.25% | |
| Capital Expenditure | -- | 59.41% | 5.60% | -30.89% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 115.37% | 140.35% | 250.59% | |
| Cash from Investing | -- | 104.74% | 114.65% | 208.94% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 1,740.00% | 264.15% | 940.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -53.06% | 35.94% | -276.47% | |
| Cash from Financing | -- | -8.78% | 59.94% | -204.45% | |
| Foreign Exchange rate Adjustments | -- | 235.54% | -180.31% | -111.34% | |
| Miscellaneous Cash Flow Adjustments | -- | 198.57% | 166.67% | 95.52% | |
| Net Change in Cash | -- | 101.47% | 99.52% | 161.09% | |