CYBERDYNE Inc. (CYBQF) Financials
CYBQF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 303.6 million | 58.9 million |
| 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 |
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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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 80.1 million | - | - |
| March 31, 2026 | 56.6 million | - | 2.7 million |
| Dec. 31, 2025 | 58.8 million | - | - |
| Sept. 30, 2025 | 101.9 million | - | 2.8 million |
CYBQF Shares Outstanding
CYBQF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12207 | 1.0 million | - | - |
| March 31, 2026 | 6299 | 2.1 million | - | - |
| Dec. 31, 2025 | 6388 | 1.5 million | - | - |
| Sept. 30, 2025 | 33783 | 1.5 million | - | - |
CYBQF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.3 million | 2.6 million |
| 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 |
CYBQF
Price: $1.31
52 week price:
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 261.8 million