CIBL, Inc.
CIBY
$1,650.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.35% | -2.54% | -0.39% | 0.15% | 0.88% |
| Total Receivables | -5.68% | 1.15% | -4.40% | -1.44% | 14.94% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -52.11% | -44.09% | -20.63% | 310.26% | -44.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.57% | -2.72% | -0.58% | 0.66% | 0.89% |
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| Total Current Assets | -0.57% | -2.72% | -0.58% | 0.66% | 0.89% |
| Net Property, Plant & Equipment | 27.89% | 11.26% | 7.28% | -2.27% | -3.36% |
| 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 | -5.71% | -7.89% | -7.32% | -6.82% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.93% | 59.21% | 7.04% | -16.47% | -23.42% |
| Total Assets | 3.92% | -2.04% | -0.34% | 0.48% | 3.11% |
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| Total Accounts Payable | 22.58% | -18.42% | 100.00% | -2.56% | 47.17% |
| Total Accrued Expenses | -3.67% | 10.12% | -3.89% | 18.42% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.77% | 1.41% | 11.41% | 17.02% | 7.30% |
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| Total Current Liabilities | 2.77% | 1.41% | 11.41% | 17.02% | 7.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -15.71% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 68.18% | -- |
| Total Liabilities | 2.48% | 1.26% | 2.58% | 14.56% | 11.27% |
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| Common Stock & APIC | 14.49% | 0.00% | 0.00% | 0.00% | 10.69% |
| Retained Earnings | 0.59% | -0.18% | -0.16% | 0.31% | 0.44% |
| Treasury Stock & Other | -0.89% | -2.36% | -0.21% | -0.34% | -0.31% |
| Total Common Equity | 3.96% | -2.11% | -0.40% | 0.21% | 2.97% |
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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 | 3.96% | -2.11% | -0.40% | 0.21% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -2.11% | -0.40% | 0.21% | 2.97% |
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