CYBERDYNE Inc.
CYBQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,824 | $5,155 | $7,801 | $6,704 |
| Short-Term Investments | $8,033 | $11,504 | $9,507 | $19,007 |
| Receivables | $800 | $674 | $540 | $493 |
| Inventory | $923 | $997 | $991 | $1,089 |
| Other Curr. Assets | $178 | $139 | $308 | $455 |
| Total Curr. Assets | $16,758 | $18,469 | $19,147 | $22,865 |
| Property Plant & Equip (Net) | $13,901 | $14,078 | $14,382 | $13,018 |
| Goodwill | $1,766 | $2,134 | $2,531 | $57 |
| Intangibles | $45 | $48 | $80 | $38 |
| Long-Term Investments | $243 | $3,571 | $4,374 | -$11,282 |
| Tax Assets | $0 | $0 | $9,507 | $19,007 |
| Other NC Assets | $15,835 | $11,699 | $166 | $60 |
| Total NC Assets | $31,790 | $31,530 | $31,040 | $20,898 |
| Other Assets | -$1 | $0 | $0 | $1 |
| Total Assets | $48,547 | $49,999 | $50,187 | $48,119 |
| Liabilities | – | – | – | – |
| Payables | $533 | $606 | $690 | $418 |
| Short-Term Debt | $168 | $244 | $236 | $152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $384 | $386 | $365 | $65 |
| Total Curr. Liab. | $1,085 | $1,236 | $1,291 | $635 |
| LT Debt | $266 | $388 | $433 | $423 |
| Deferred Rev, NC | $0 | $0 | $96 | $96 |
| Deferred Tax Liab, NC | $2,202 | $2,040 | $0 | $1,040 |
| Other NC Liab. | $5,401 | $5,858 | $6,384 | $3,630 |
| Total NC Liab. | $7,869 | $8,286 | $6,913 | $5,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $397 | $526 | $559 | $507 |
| Total Liabilities | $8,954 | $9,522 | $8,204 | $4,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$801 | -$95 | $1,381 | $1,679 |
| AOCI | $0 | -$786 | -$979 | -$1,145 |
| Other Equity | $40,366 | $41,623 | $41,689 | $41,724 |
| Total Equity | $39,575 | $40,752 | $42,101 | $43,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | -$275 | -$118 | $10 |
| Total Liab. & Tot. Equity | $48,547 | $49,999 | $50,187 | $48,119 |
| Net Debt | -$6,390 | -$4,523 | -$7,132 | -$6,129 |