CIBL, Inc.
CIBY
$1,700.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89M | 20.12M | 20.88M | 21.99M | 22.06M |
| Total Receivables | 290.00K | 223.00K | 284.00K | 249.00K | 264.00K |
| Inventory | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K |
| Prepaid Expenses | 94.00K | 138.00K | 192.00K | 34.00K | 71.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.34M | 20.54M | 21.41M | 22.33M | 22.46M |
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| Total Current Assets | 20.34M | 20.54M | 21.41M | 22.33M | 22.46M |
| Net Property, Plant & Equipment | 907.00K | 937.00K | 958.00K | 986.00K | 771.00K |
| 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 | 25.00K | 27.00K | 30.00K | 33.00K | 35.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.00K | 104.00K | 98.00K | 86.00K | 121.00K |
| Total Assets | 23.41M | 23.62M | 24.47M | 25.38M | 24.42M |
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| Total Accounts Payable | 142.00K | 138.00K | 138.00K | 152.00K | 124.00K |
| Total Accrued Expenses | 353.00K | 344.00K | 271.00K | 367.00K | 381.00K |
| 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 | 495.00K | 540.00K | 436.00K | 519.00K | 505.00K |
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| Total Current Liabilities | 495.00K | 540.00K | 436.00K | 519.00K | 505.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00K | 46.00K | 46.00K | 59.00K | 59.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 541.00K | 586.00K | 482.00K | 578.00K | 564.00K |
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| Common Stock & APIC | 7.11M | 7.11M | 7.11M | 7.11M | 6.21M |
| Retained Earnings | 37.55M | 37.48M | 37.42M | 37.37M | 37.15M |
| Treasury Stock & Other | -21.79M | -21.56M | -20.54M | -19.68M | -19.50M |
| Total Common Equity | 22.87M | 23.03M | 23.99M | 24.80M | 23.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.87M | 23.03M | 23.99M | 24.80M | 23.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.87M | 23.03M | 23.99M | 24.80M | 23.86M |
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