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 | -1.11% | -3.64% | -5.04% | -0.35% | -2.54% |
| Total Receivables | 30.04% | -21.48% | 14.06% | -5.68% | 1.15% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -31.88% | -28.13% | 464.71% | -52.11% | -44.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.97% | -4.09% | -4.10% | -0.57% | -2.72% |
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| Total Current Assets | -0.97% | -4.09% | -4.10% | -0.57% | -2.72% |
| Net Property, Plant & Equipment | -3.20% | -2.19% | -2.84% | 27.89% | 11.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.41% | -10.00% | -9.09% | -5.71% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.58% | 6.12% | 13.95% | -28.93% | 59.21% |
| Total Assets | -0.90% | -3.48% | -3.57% | 3.92% | -2.04% |
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| Total Accounts Payable | 2.90% | 0.00% | -9.21% | 22.58% | -18.42% |
| Total Accrued Expenses | 2.62% | 26.94% | -26.16% | -3.67% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 314.29% | -- | -- | -- |
| Total Other Current Liabilities | -- | 314.29% | -- | -- | -- |
| Total Current Liabilities | -8.33% | 23.85% | -15.99% | 2.77% | 1.41% |
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| Total Current Liabilities | -8.33% | 23.85% | -15.99% | 2.77% | 1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -22.03% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.68% | 21.58% | -16.61% | 2.48% | 1.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 14.49% | 0.00% |
| Retained Earnings | 0.17% | 0.17% | 0.14% | 0.59% | -0.18% |
| Treasury Stock & Other | -1.08% | -4.97% | -4.38% | -0.89% | -2.36% |
| Total Common Equity | -0.73% | -3.98% | -3.27% | 3.96% | -2.11% |
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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 | -0.73% | -3.98% | -3.27% | 3.96% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -3.98% | -3.27% | 3.96% | -2.11% |
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