CIBL, Inc.
CIBY
$1,680.00
-$10.00-0.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.21% | -1.11% | -3.64% | -5.04% | -0.35% |
| Total Receivables | -11.72% | 30.04% | -21.48% | 14.06% | -5.68% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -75.53% | -31.88% | -28.13% | 464.71% | -52.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.62% | -0.97% | -4.09% | -4.10% | -0.57% |
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| Total Current Assets | -5.62% | -0.97% | -4.09% | -4.10% | -0.57% |
| Net Property, Plant & Equipment | -1.98% | -3.20% | -2.19% | -2.84% | 27.89% |
| 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 | -12.00% | -7.41% | -10.00% | -9.09% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.51% | -10.58% | 6.12% | 13.95% | -28.93% |
| Total Assets | -0.57% | -0.90% | -3.48% | -3.57% | 3.92% |
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| Total Accounts Payable | -21.83% | 2.90% | 0.00% | -9.21% | 22.58% |
| Total Accrued Expenses | -14.73% | 2.62% | 26.94% | -26.16% | -3.67% |
| 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 | -16.77% | -8.33% | 23.85% | -15.99% | 2.77% |
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| Total Current Liabilities | -16.77% | -8.33% | 23.85% | -15.99% | 2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -22.03% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.34% | -7.68% | 21.58% | -16.61% | 2.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 14.49% |
| Retained Earnings | 0.23% | 0.17% | 0.17% | 0.14% | 0.59% |
| Treasury Stock & Other | -0.63% | -1.08% | -4.97% | -4.38% | -0.89% |
| Total Common Equity | -0.22% | -0.73% | -3.98% | -3.27% | 3.96% |
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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 | -0.22% | -0.73% | -3.98% | -3.27% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -0.73% | -3.98% | -3.27% | 3.96% |
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