CIBL, Inc.
CIBY
$1,705.00
$10.000.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.95M | 18.45M | 18.86M | 19.89M | 20.12M |
| Total Receivables | 363.00K | 399.00K | 256.00K | 290.00K | 223.00K |
| Inventory | -- | -- | 59.00K | 59.00K | 59.00K |
| Prepaid Expenses | 187.00K | 181.00K | 23.00K | 94.00K | 138.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.50M | 19.03M | 19.20M | 20.34M | 20.54M |
|
|
|||||
| Total Current Assets | 18.50M | 19.03M | 19.20M | 20.34M | 20.54M |
| Net Property, Plant & Equipment | 898.00K | 929.00K | 889.00K | 907.00K | 937.00K |
| Long-term Investments | 337.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Goodwill | 337.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Total Other Intangibles | 17.00K | 19.00K | 22.00K | 25.00K | 27.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00K | 46.00K | 73.00K | 93.00K | 104.00K |
| Total Assets | 22.57M | 23.12M | 23.27M | 23.41M | 23.62M |
|
|
|||||
| Total Accounts Payable | 192.00K | 186.00K | 111.00K | 142.00K | 138.00K |
| Total Accrued Expenses | 352.00K | 310.00K | 301.00K | 353.00K | 344.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 58.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 58.00K |
| Total Current Liabilities | 544.00K | 510.00K | 412.00K | 495.00K | 540.00K |
|
|
|||||
| Total Current Liabilities | 544.00K | 510.00K | 412.00K | 495.00K | 540.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00K | 32.00K | 46.00K | 46.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.00K | 87.00K | -- | -- | -- |
| Total Liabilities | 655.00K | 629.00K | 458.00K | 541.00K | 586.00K |
|
|
|||||
| Common Stock & APIC | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M |
| Retained Earnings | 37.72M | 37.68M | 37.63M | 37.55M | 37.48M |
| Treasury Stock & Other | -22.92M | -22.30M | -21.93M | -21.79M | -21.56M |
| Total Common Equity | 21.92M | 22.49M | 22.82M | 22.87M | 23.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.92M | 22.49M | 22.82M | 22.87M | 23.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.92M | 22.49M | 22.82M | 22.87M | 23.03M |
|
|
|||||