CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,568 | $36,781 | $41,157 | $34,210 |
| - Cash | $4,311 | $5,143 | $6,824 | $4,014 |
| + Debt | $442 | $402 | $434 | $516 |
| Enterprise Value | $36,699 | $32,040 | $34,767 | $30,712 |
| Revenue | $7 | $1,000 | $1,215 | $1,026 |
| % Growth | -99.3% | -17.7% | 18.4% | – |
| Gross Profit | $3 | $640 | $734 | $577 |
| % Margin | 44.1% | 64% | 60.4% | 56.2% |
| EBITDA | $2 | $52 | -$74 | -$62 |
| % Margin | 30.9% | 5.2% | -6.1% | -6% |
| Net Income | -$1 | $251 | -$193 | -$79 |
| % 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 | -$0 | $3 | -$475 | $117 |
| Capital Expenditures | -$0 | -$0 | -$33 | -$78 |
| Free Cash Flow | -$0 | $3 | -$508 | $39 |