CIBL, Inc.
CIBY
$1,705.00
$10.000.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.76% | -11.63% | -14.23% | -9.83% | -11.14% |
| Total Receivables | 62.78% | 40.49% | 2.81% | 9.85% | -14.56% |
| Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 35.51% | -5.73% | -32.35% | 32.39% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.91% | -11.13% | -14.03% | -9.44% | -11.04% |
|
|
|||||
| Total Current Assets | -9.91% | -11.13% | -14.03% | -9.44% | -11.04% |
| Net Property, Plant & Equipment | -4.16% | -3.03% | -9.84% | 17.64% | 35.21% |
| 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 | -37.04% | -36.67% | -33.33% | -28.57% | -28.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.77% | -53.06% | -15.12% | -23.14% | 36.84% |
| Total Assets | -4.45% | -5.53% | -8.30% | -4.15% | -5.25% |
|
|
|||||
| Total Accounts Payable | 39.13% | 34.78% | -26.97% | 14.52% | -9.21% |
| Total Accrued Expenses | 2.33% | 9.15% | -17.98% | -7.35% | -0.58% |
| 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 | 0.74% | 16.97% | -20.62% | -1.98% | 8.43% |
|
|
|||||
| Total Current Liabilities | 0.74% | 16.97% | -20.62% | -1.98% | 8.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -- | -22.03% | -22.03% | -22.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 89.13% | -- | -- | -- |
| Total Liabilities | 11.77% | 30.50% | -20.76% | -4.08% | 5.21% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 14.49% | 14.49% |
| Retained Earnings | 0.65% | 0.71% | 0.71% | 1.07% | 0.72% |
| Treasury Stock & Other | -6.31% | -8.59% | -11.45% | -11.74% | -13.15% |
| Total Common Equity | -4.86% | -6.26% | -8.01% | -4.15% | -5.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.86% | -6.26% | -8.01% | -4.15% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | -6.26% | -8.01% | -4.15% | -5.49% |
|
|
|||||