CYBERDYNE Inc. (CYBQY) Financials

CYBQY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 308.6 million 59.6 million
Dec. 31, 2025 313.0 million 58.8 million
Sept. 30, 2025 330.5 million 63.9 million
June 30, 2025 340.3 million 63.7 million

CYBQY Free Cash Flow and Stock based compensation

No data available :(

CYBQY Net Income

No data available :(

CYBQY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 56.5 million 62876 1.8 million
Dec. 31, 2025 58.7 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

CYBQY 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

CYBQY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4696 2.1 million 3.9 million -
Dec. 31, 2025 5449 1.5 million 2.7 million -
Sept. 30, 2025 33783 1.5 million 2.8 million -
June 30, 2025 288 1.5 million 4.4 million -

CYBQY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.1 million 3.0 million
Dec. 31, 2025 6.0 million 3.4 million
Sept. 30, 2025 6.6 million 3.7 million
June 30, 2025 7.0 million 2.5 million

CYBQY

Price: $1.66

52 week price:
0.88
2.32

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 385.2 million

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