CIBL, Inc.
CIBY
$1,640.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.12M | 20.88M | 21.99M | 22.06M | 22.64M |
| Total Receivables | 223.00K | 284.00K | 249.00K | 264.00K | 261.00K |
| Inventory | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K |
| Prepaid Expenses | 138.00K | 192.00K | 34.00K | 71.00K | 127.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.54M | 21.41M | 22.33M | 22.46M | 23.09M |
|
|
|||||
| Total Current Assets | 20.54M | 21.41M | 22.33M | 22.46M | 23.09M |
| Net Property, Plant & Equipment | 937.00K | 958.00K | 986.00K | 771.00K | 693.00K |
| 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 | 27.00K | 30.00K | 33.00K | 35.00K | 38.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.00K | 98.00K | 86.00K | 121.00K | 76.00K |
| Total Assets | 23.62M | 24.47M | 25.38M | 24.42M | 24.93M |
|
|
|||||
| Total Accounts Payable | 138.00K | 138.00K | 152.00K | 124.00K | 152.00K |
| Total Accrued Expenses | 344.00K | 271.00K | 367.00K | 381.00K | 346.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.00K | 14.00K | -- | -- | -- |
| Total Other Current Liabilities | 58.00K | 14.00K | -- | -- | -- |
| Total Current Liabilities | 540.00K | 436.00K | 519.00K | 505.00K | 498.00K |
|
|
|||||
| Total Current Liabilities | 540.00K | 436.00K | 519.00K | 505.00K | 498.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00K | 46.00K | 59.00K | 59.00K | 59.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 586.00K | 482.00K | 578.00K | 564.00K | 557.00K |
|
|
|||||
| Common Stock & APIC | 7.11M | 7.11M | 7.11M | 6.21M | 6.21M |
| Retained Earnings | 37.48M | 37.42M | 37.37M | 37.15M | 37.21M |
| Treasury Stock & Other | -21.56M | -20.54M | -19.68M | -19.50M | -19.05M |
| Total Common Equity | 23.03M | 23.99M | 24.80M | 23.86M | 24.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.03M | 23.99M | 24.80M | 23.86M | 24.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.03M | 23.99M | 24.80M | 23.86M | 24.37M |
|
|
|||||