Cyberlux Corporation (CYBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
+0.0001 (2.00%)
Jun 6, 2025, 3:59 PM EDT
Cyberlux Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 1.59 | 4.95 | 3.2 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 4.95 | 3.2 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Cash Growth | 153.37% | 54.84% | 42663.47% | -84.75% | 96.60% | 29.73% | Upgrade
|
| Receivables | 4.14 | 4.93 | 1.32 | 0.18 | 0.51 | 0.07 | Upgrade
|
| Inventory | 16.6 | 15.79 | 16.82 | - | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.7 | 1.18 | 0.24 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 23.03 | 26.84 | 21.58 | 0.19 | 0.59 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 1.62 | 1.46 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.83 | 8.37 | 10.48 | - | - | - | Upgrade
|
| Total Assets | 32.58 | 37.03 | 33.72 | 0.19 | 0.61 | 0.18 | Upgrade
|
| Accounts Payable | 2.85 | 3.97 | 2.25 | 2.15 | 2.44 | 3.53 | Upgrade
|
| Accrued Expenses | 27.31 | 26.56 | 6.45 | 2.21 | 4.35 | 3.63 | Upgrade
|
| Short-Term Debt | 15.19 | 15.39 | 10.28 | 9.59 | 6.83 | 6.6 | Upgrade
|
| Other Current Liabilities | 3.94 | 5.71 | 24.2 | 0.27 | 0.41 | 0.46 | Upgrade
|
| Total Current Liabilities | 49.28 | 51.63 | 43.18 | 14.22 | 14.04 | 14.21 | Upgrade
|
| Long-Term Debt | - | - | 3.54 | - | - | - | Upgrade
|
| Long-Term Leases | 1.2 | 1.41 | 0.76 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | -0 | 0.01 | Upgrade
|
| Total Liabilities | 50.49 | 53.04 | 47.48 | 14.22 | 14.04 | 14.22 | Upgrade
|
| Common Stock | 7.82 | 7.65 | 7.39 | 0.86 | 0.16 | 4.82 | Upgrade
|
| Additional Paid-In Capital | 21.67 | 21.67 | 19.89 | 20.94 | 21.4 | 14.75 | Upgrade
|
| Retained Earnings | -46.37 | -44.3 | -40 | -36.07 | -35.23 | -33.77 | Upgrade
|
| Treasury Stock | -1.18 | -1.18 | -1.18 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
|
| Total Common Equity | -18.06 | -16.16 | -13.9 | -14.27 | -13.67 | -14.2 | Upgrade
|
| Shareholders' Equity | -17.91 | -16.01 | -13.76 | -14.03 | -13.43 | -14.04 | Upgrade
|
| Total Liabilities & Equity | 32.58 | 37.03 | 33.72 | 0.19 | 0.61 | 0.18 | Upgrade
|
| Total Debt | 16.4 | 16.8 | 14.58 | 9.59 | 6.83 | 6.6 | Upgrade
|
| Net Cash (Debt) | -14.81 | -11.85 | -11.38 | -9.58 | -6.78 | -6.57 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.09 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 6,038 | 6,147 | 5,844 | 863.88 | 163.16 | 24.08 | Upgrade
|
| Total Common Shares Outstanding | 6,038 | 6,147 | 5,844 | 863.88 | 163.16 | 24.08 | Upgrade
|
| Working Capital | -26.25 | -24.78 | -21.6 | -14.04 | -13.45 | -14.06 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.08 | -0.59 | Upgrade
|
| Tangible Book Value | -25.89 | -24.53 | -24.38 | -14.27 | -13.67 | -14.2 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.08 | -0.59 | Upgrade
|
| Machinery | 7.84 | 7.84 | 7.96 | 0.07 | 0.12 | 0.12 | Upgrade
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| Leasehold Improvements | 0.62 | 0.62 | 0.61 | 0.02 | 0.02 | 0.02 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.