CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,217 | $251,000 | -$193,000 | -$79,000 |
| Dep. & Amort. | $1,055 | $152,000 | $143,000 | $151,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,007 | $286,000 | -$163,000 | -$164,000 |
| Other Non-Cash | $750 | -$686,058 | -$262,000 | $209,000 |
| Operating Cash Flow | -$419 | $2,942 | -$475,000 | $117,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$6,000 | -$33,000 | -$78,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,029 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$8,183 | $3,441,000 | -$214,000 |
| Investing Cash Flow | -$5,070 | -$14,183 | $3,408,000 | -$292,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$43,000 | -$36,000 | -$129,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$331 | $42,674 | -$43,000 | $87,000 |
| Financing Cash Flow | -$338 | -$326 | -$79,000 | -$42,000 |
| Forex Effect | -$718 | $1,766 | -$44,000 | $108,000 |
| Net Chg. in Cash | -$6,545 | -$9,802 | $2,810,000 | $4,014,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,687 | $45,489 | $4,014,000 | $0 |
| End Cash | $29,142 | $35,687 | $6,824,000 | $4,014,000 |
| Free Cash Flow | -$453 | $2,901 | -$508,000 | $39,000 |