CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,311 | $5,143 | $6,824 | $4,014 |
| Short-Term Investments | $10,773 | $0 | $8,033 | $0 |
| Receivables | $480 | $457 | $800 | $608 |
| Inventory | $1,021 | $979 | $923 | $952 |
| Other Curr. Assets | $234 | $10,198 | $178 | $11,720 |
| Total Curr. Assets | $16,819 | $16,777 | $16,758 | $17,294 |
| Property Plant & Equip (Net) | $13,804 | $13,810 | $13,901 | $13,887 |
| Goodwill | $1,759 | $1,712 | $1,766 | $2,038 |
| Intangibles | $39 | $41 | $45 | $50 |
| Long-Term Investments | $108 | $241 | $15,622 | $245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,385 | $16,364 | $456 | $16,174 |
| Total NC Assets | $32,095 | $32,168 | $31,790 | $32,394 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $48,914 | $48,945 | $48,547 | $49,688 |
| Liabilities | – | – | – | – |
| Payables | $592 | $618 | $533 | $724 |
| Short-Term Debt | $159 | $160 | $168 | $237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436 | $349 | $384 | $390 |
| Total Curr. Liab. | $1,187 | $1,127 | $1,085 | $1,351 |
| LT Debt | $283 | $242 | $266 | $279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,422 | $0 | $2,202 | $0 |
| Other NC Liab. | $5,410 | $7,796 | $5,401 | $7,979 |
| Total NC Liab. | $8,115 | $8,038 | $7,869 | $8,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $408 | $366 | $397 | $408 |
| Total Liabilities | $9,302 | $9,165 | $8,954 | $9,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$731 | -$551 | -$801 | -$479 |
| AOCI | -$5 | -$804 | -$743 | -$699 |
| Other Equity | $40,317 | $41,109 | $41,109 | $41,623 |
| Total Equity | $39,596 | $39,764 | $39,575 | $40,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $18 | -$376 |
| Total Liab. & Tot. Equity | $48,914 | $48,945 | $48,547 | $49,688 |
| Net Debt | -$3,869 | -$4,741 | -$6,390 | -$3,498 |