CYBERDYNE Inc.
CYBQY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $251 | -$193 | -$79 |
| Dep. & Amort. | $1 | $152 | $143 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $286 | -$163 | -$164 |
| Other Non-Cash | $1 | -$686 | -$262 | $209 |
| Operating Cash Flow | -$0 | $3 | -$475 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$33 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$8 | $3,441 | -$214 |
| Investing Cash Flow | -$5 | -$14 | $3,408 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$43 | -$36 | -$129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $43 | -$43 | $87 |
| Financing Cash Flow | -$0 | -$0 | -$79 | -$42 |
| Forex Effect | -$1 | $2 | -$44 | $108 |
| Net Chg. in Cash | -$6 | -$10 | $2,810 | $4,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $46 | $4,014 | $0 |
| End Cash | $29 | $36 | $6,824 | $4,014 |
| Free Cash Flow | -$0 | $3 | -$508 | $39 |