CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,567,545 | $36,781,090 | $41,156,840 | $34,209,868 |
| - Cash | $4,311,000 | $5,143,000 | $6,824,000 | $4,014,000 |
| + Debt | $442,000 | $402,000 | $434,000 | $516,000 |
| Enterprise Value | $36,698,545 | $32,040,090 | $34,766,840 | $30,711,868 |
| Revenue | $6,510 | $1,000,000 | $1,215,000 | $1,026,000 |
| % Growth | -99.3% | -17.7% | 18.4% | – |
| Gross Profit | $2,873 | $640,000 | $734,000 | $577,000 |
| % Margin | 44.1% | 64% | 60.4% | 56.2% |
| EBITDA | $2,014 | $52,000 | -$74,000 | -$62,000 |
| % Margin | 30.9% | 5.2% | -6.1% | -6% |
| Net Income | -$1,217 | $251,000 | -$193,000 | -$79,000 |
| % Margin | -18.7% | 25.1% | -15.9% | -7.7% |
| EPS Diluted | -0.006 | 1.19 | -0.92 | -0.38 |
| % Growth | -100.5% | 229.3% | -142.1% | – |
| Operating Cash Flow | -$419 | $2,942 | -$475,000 | $117,000 |
| Capital Expenditures | -$34 | -$42 | -$33,000 | -$78,000 |
| Free Cash Flow | -$453 | $2,901 | -$508,000 | $39,000 |