CYBERDYNE Inc.
CYBQY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,127,835 | $29,789,643 | $39,573,884 | $34,542,003 |
| - Cash | $4,311,000 | $5,143,000 | $6,824,000 | $4,014,000 |
| + Debt | $442,000 | $402,000 | $434,000 | $516,000 |
| Enterprise Value | $38,258,835 | $25,048,643 | $33,183,884 | $31,044,003 |
| Revenue | $6,530 | $1,000,000 | $1,215,000 | $1,026,000 |
| % Growth | -99.3% | -17.7% | 18.4% | – |
| Gross Profit | $2,882 | $640,000 | $734,000 | $577,000 |
| % Margin | 44.1% | 64% | 60.4% | 56.2% |
| EBITDA | $2,021 | $52,000 | -$74,000 | -$62,000 |
| % Margin | 30.9% | 5.2% | -6.1% | -6% |
| Net Income | -$1,221 | $251,000 | -$193,000 | -$79,000 |
| % Margin | -18.7% | 25.1% | -15.9% | -7.7% |
| EPS Diluted | -0.006 | 1.19 | -0.91 | -0.37 |
| % Growth | -100.5% | 230.8% | -145.9% | – |
| Operating Cash Flow | -$440 | $2,934 | -$475,000 | $117,000 |
| Capital Expenditures | -$34 | -$42 | -$33,000 | -$78,000 |
| Free Cash Flow | -$474 | $2,893 | -$508,000 | $39,000 |