CYBERDYNE Inc.
CYBQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,824 | $5,155 | $7,801 | $5,677 |
| Short-Term Investments | $8,033 | $11,504 | $9,507 | $15,151 |
| 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 | $14,345 |
| Goodwill | $1,766 | $2,134 | $2,531 | $2,104 |
| Intangibles | $45 | $48 | $80 | $35 |
| Long-Term Investments | $243 | $15,075 | $4,374 | $10,111 |
| Tax Assets | $0 | $0 | -$166 | -$105 |
| Other NC Assets | $15,835 | $195 | $9,839 | $104 |
| Total NC Assets | $31,790 | $31,530 | $31,040 | $26,594 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $48,547 | $49,999 | $50,187 | $49,459 |
| Liabilities | – | – | – | – |
| Payables | $533 | $606 | $690 | $300 |
| 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 | $376 |
| Total Curr. Liab. | $1,085 | $1,236 | $1,291 | $828 |
| LT Debt | $266 | $388 | $433 | $423 |
| Deferred Rev, NC | $0 | $366 | $96 | $96 |
| Deferred Tax Liab, NC | $2,202 | $2,040 | $1,577 | $1,026 |
| Other NC Liab. | $5,401 | $5,858 | $4,903 | $3,726 |
| Total NC Liab. | $7,869 | $8,286 | $6,913 | $5,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $397 | $526 | $559 | $507 |
| Total Liabilities | $8,954 | $9,522 | $8,204 | $6,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$801 | -$95 | $1,381 | $1,685 |
| AOCI | -$743 | -$786 | -$979 | -$1,145 |
| Other Equity | $41,109 | $41,623 | $41,689 | $42,869 |
| Total Equity | $39,575 | $40,752 | $42,101 | $43,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | -$275 | -$118 | $38 |
| Total Liab. & Tot. Equity | $48,547 | $49,999 | $50,187 | $49,459 |
| Net Debt | -$6,390 | -$4,523 | -$7,132 | -$5,102 |