CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,311,000 | $5,143,000 | $6,824,000 | $4,014,000 |
| Short-Term Investments | $10,773,000 | $0 | $8,033,000 | $0 |
| Receivables | $480,000 | $457,000 | $800,000 | $608,000 |
| Inventory | $1,021,000 | $979,000 | $923,000 | $952,000 |
| Other Curr. Assets | $234,000 | $10,198,000 | $178,000 | $11,720,000 |
| Total Curr. Assets | $16,819,000 | $16,777,000 | $16,758,000 | $17,294,000 |
| Property Plant & Equip (Net) | $13,804,000 | $13,810,000 | $13,901,000 | $13,887,000 |
| Goodwill | $1,759,000 | $1,712,000 | $1,766,000 | $2,038,000 |
| Intangibles | $39,000 | $41,000 | $45,000 | $50,000 |
| Long-Term Investments | $108,282 | $241,000 | $15,622,000 | $245,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,384,718 | $16,364,000 | $456,000 | $16,174,000 |
| Total NC Assets | $32,095,000 | $32,168,000 | $31,790,000 | $32,394,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $48,914,000 | $48,945,000 | $48,547,000 | $49,688,000 |
| Liabilities | – | – | – | – |
| Payables | $592,000 | $618,000 | $533,000 | $724,000 |
| Short-Term Debt | $19,000 | $21,000 | $22,000 | $89,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436,000 | $349,000 | $384,000 | $390,000 |
| Total Curr. Liab. | $1,187,000 | $1,127,000 | $1,085,000 | $1,351,000 |
| LT Debt | $15,000 | $15,000 | $15,000 | $19,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,422,000 | $0 | $2,202,000 | $0 |
| Other NC Liab. | $5,410,000 | $7,796,000 | $5,401,000 | $7,979,000 |
| Total NC Liab. | $8,115,000 | $8,038,000 | $7,869,000 | $8,258,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $408,000 | $366,000 | $397,000 | $408,000 |
| Total Liabilities | $9,302,000 | $9,165,000 | $8,954,000 | $9,609,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | -$731,000 | -$551,000 | -$801,000 | -$479,000 |
| AOCI | -$5,354 | -$804,000 | -$743,000 | -$699,000 |
| Other Equity | -$792,000 | $0 | $0 | $0 |
| Total Equity | $39,596,000 | $39,764,000 | $39,575,000 | $40,455,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $16,000 | $18,000 | -$376,000 |
| Total Liab. & Tot. Equity | $48,914,000 | $48,945,000 | $48,547,000 | $49,688,000 |
| Net Debt | -$4,277,000 | -$5,107,000 | -$6,787,000 | -$3,906,000 |