CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $1,000 | $1,215 | $1,026 |
| % Growth | -99.3% | -17.7% | 18.4% | – |
| Cost of Goods Sold | $4 | $360 | $481 | $449 |
| Gross Profit | $3 | $640 | $734 | $577 |
| % Margin | 44.1% | 64% | 60.4% | 56.2% |
| R&D Expenses | $2 | $215 | $363 | $294 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $629 | $824 | $615 |
| Sales & Mktg Exp. | $0 | $0 | $467 | $0 |
| Other Operating Expenses | $0 | -$104 | -$235 | -$121 |
| Operating Expenses | $4 | $740 | $952 | $788 |
| Operating Income | -$1 | -$100 | -$218 | -$211 |
| % Margin | -20.8% | -10% | -17.9% | -20.6% |
| Other Income/Exp. Net | $0 | $533 | -$365 | $128 |
| Pre-Tax Income | -$1 | $433 | -$583 | -$83 |
| Tax Expense | $0 | $185 | -$342 | -$3 |
| Net Income | -$1 | $251 | -$193 | -$79 |
| % Margin | -18.7% | 25.1% | -15.9% | -7.7% |
| EPS | -0.006 | 1.19 | -0.92 | -0.38 |
| % Growth | -100.5% | 229.3% | -142.1% | – |
| EPS Diluted | -0.006 | 1.19 | -0.92 | -0.38 |
| Weighted Avg Shares Out | 211 | 211 | 211 | 211 |
| Weighted Avg Shares Out Dil | 211 | 211 | 211 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $468 | $0 | $189 |
| Interest Expense | $2 | $0 | $356 | $0 |
| Depreciation & Amortization | $1 | $152 | $143 | $151 |
| EBITDA | $2 | $52 | -$74 | -$62 |
| % Margin | 30.9% | 5.2% | -6.1% | -6% |