OTC Markets OTCPK - Delayed Quote USD
CYBERDYNE Inc. (CYBQF)
1.3000
+1.3000
(0.00%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
4,354,000
4,354,000
3,289,000
2,150,000
1,875,000
Cost of Revenue
1,961,000
1,961,000
1,498,000
688,000
591,000
Gross Profit
2,393,000
2,393,000
1,791,000
1,462,000
1,283,000
Operating Expense
4,411,000
4,411,000
2,937,000
2,341,000
1,983,000
Operating Income
-2,018,000
-2,018,000
-1,146,000
-879,000
-700,000
Net Non Operating Interest Income Expense
61,000
61,000
1,119,000
394,000
768,000
Pretax Income
-1,141,000
-1,141,000
53,000
-389,000
408,000
Tax Provision
507,000
507,000
446,000
133,000
479,000
Net Income Common Stockholders
-1,476,000
-1,476,000
-298,000
-498,000
-59,000
Diluted NI Available to Com Stockholders
-1,476,000
-1,476,000
-298,000
-498,000
-59,000
Basic EPS
-6.99
--
-1.39
-2.32
-0.27
Diluted EPS
-6.99
--
-1.39
-2.32
-0.27
Basic Average Shares
211,131.2360
--
214,706.7400
215,134.8620
215,137.2140
Diluted Average Shares
211,131.2360
--
214,706.7400
215,134.8620
215,137.2140
Total Operating Income as Reported
-2,018,000
-2,018,000
-1,145,000
-878,000
-700,000
Total Expenses
6,372,000
6,372,000
4,435,000
3,029,000
2,574,000
Net Income from Continuing & Discontinued Operation
-1,476,000
-1,476,000
-298,000
-498,000
-59,000
Normalized Income
-2,087,328
-2,087,328
-508,432
-586,320
-308,074.2000
Interest Income
543,000
543,000
1,312,000
398,000
770,000
Interest Expense
482,000
482,000
193,000
4,000
2,000
Net Interest Income
61,000
61,000
1,119,000
394,000
768,000
EBIT
-659,000
-659,000
246,000
-385,000
410,000
EBITDA
18,000
18,000
873,000
97,000
873,000
Reconciled Cost of Revenue
1,961,000
1,961,000
1,498,000
688,000
591,000
Reconciled Depreciation
677,000
677,000
627,000
482,000
463,000
Net Income from Continuing Operation Net Minority Interest
-1,476,000
-1,476,000
-298,000
-498,000
-59,000
Total Unusual Items Excluding Goodwill
796,000
796,000
274,000
115,000
359,000
Total Unusual Items
796,000
796,000
274,000
115,000
359,000
Normalized EBITDA
-778,000
-778,000
599,000
-18,000
514,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
184,672
184,672
63,568
26,680
109,925.8000
3/31/2021 - 10/2/2017
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