CYBERDYNE Inc.
CYBQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,824,000 | $5,155,000 | $7,801,000 | $6,704,000 |
| Short-Term Investments | $8,033,000 | $11,504,000 | $9,507,000 | $19,007,000 |
| Receivables | $800,000 | $674,000 | $540,000 | $493,000 |
| Inventory | $923,000 | $997,000 | $991,000 | $1,089,000 |
| Other Curr. Assets | $178,000 | $139,000 | $308,000 | $455,000 |
| Total Curr. Assets | $16,758,000 | $18,469,000 | $19,147,000 | $22,865,000 |
| Property Plant & Equip (Net) | $13,901,000 | $14,078,000 | $14,382,000 | $13,018,000 |
| Goodwill | $1,766,000 | $2,134,000 | $2,531,000 | $57,000 |
| Intangibles | $45,000 | $48,000 | $80,000 | $38,000 |
| Long-Term Investments | $243,000 | $3,571,000 | $4,374,000 | -$11,282,000 |
| Tax Assets | $0 | $0 | $9,507,000 | $19,007,000 |
| Other NC Assets | $15,835,000 | $11,699,000 | $166,000 | $60,000 |
| Total NC Assets | $31,790,000 | $31,530,000 | $31,040,000 | $20,898,000 |
| Other Assets | -$1,000 | $0 | $0 | $1,000 |
| Total Assets | $48,547,000 | $49,999,000 | $50,187,000 | $48,119,000 |
| Liabilities | – | – | – | – |
| Payables | $533,000 | $606,000 | $690,000 | $418,000 |
| Short-Term Debt | $168,000 | $244,000 | $236,000 | $152,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $384,000 | $386,000 | $365,000 | $65,000 |
| Total Curr. Liab. | $1,085,000 | $1,236,000 | $1,291,000 | $635,000 |
| LT Debt | $266,000 | $388,000 | $433,000 | $423,000 |
| Deferred Rev, NC | $0 | $0 | $96,000 | $96,000 |
| Deferred Tax Liab, NC | $2,202,000 | $2,040,000 | $0 | $1,040,000 |
| Other NC Liab. | $5,401,000 | $5,858,000 | $6,384,000 | $3,630,000 |
| Total NC Liab. | $7,869,000 | $8,286,000 | $6,913,000 | $5,189,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $397,000 | $526,000 | $559,000 | $507,000 |
| Total Liabilities | $8,954,000 | $9,522,000 | $8,204,000 | $4,333,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | -$801,000 | -$95,000 | $1,381,000 | $1,679,000 |
| AOCI | $0 | -$786,000 | -$979,000 | -$1,145,000 |
| Other Equity | $40,366,000 | $41,623,000 | $41,689,000 | $41,724,000 |
| Total Equity | $39,575,000 | $40,752,000 | $42,101,000 | $43,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,000 | -$275,000 | -$118,000 | $10,000 |
| Total Liab. & Tot. Equity | $48,547,000 | $49,999,000 | $50,187,000 | $48,119,000 |
| Net Debt | -$6,390,000 | -$4,523,000 | -$7,132,000 | -$6,129,000 |