CYBERDYNE Inc. (CYBQF) Financials

CYBQF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 309.2 million 59.7 million
Dec. 31, 2025 313.1 million 58.8 million
Sept. 30, 2025 330.5 million 62.9 million
June 30, 2025 340.3 million 63.7 million

CYBQF Free Cash Flow and Stock based compensation

No data available :(

CYBQF Net Income

No data available :(

CYBQF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 56.6 million 62999 1.8 million
Dec. 31, 2025 58.8 million 1.8 million 1.7 million
Sept. 30, 2025 101.9 million 101350 2.8 million
June 30, 2025 35.8 million 104304 2.5 million

CYBQF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.4 million
June 30, 2025 1.5 million

CYBQF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6299 2.1 million 3.8 million -
Dec. 31, 2025 6388 1.5 million 2.7 million -
Sept. 30, 2025 33783 1.5 million 2.8 million -
June 30, 2025 289 1.5 million 4.4 million -

CYBQF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.0 million 2.9 million
Dec. 31, 2025 5.9 million 3.4 million
Sept. 30, 2025 6.6 million 3.7 million
June 30, 2025 7.0 million 2.5 million

CYBQF

Price: $1.86

52 week price:
1.07
2.05

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 248.8 million

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