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 | -9.83% | -11.14% | -8.14% | -3.11% | -1.92% |
| Total Receivables | 9.85% | -14.56% | 4.03% | -10.11% | 9.54% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 32.39% | 8.66% | 20.00% | -12.82% | 1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.44% | -11.04% | -7.78% | -3.20% | -1.78% |
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| Total Current Assets | -9.44% | -11.04% | -7.78% | -3.20% | -1.78% |
| Net Property, Plant & Equipment | 17.64% | 35.21% | 48.30% | 49.17% | 12.72% |
| 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 | -28.57% | -28.95% | -26.83% | -25.00% | -23.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.14% | 36.84% | 38.03% | 1.18% | 9.01% |
| Total Assets | -4.15% | -5.25% | -2.17% | 1.95% | 1.16% |
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| Total Accounts Payable | 14.52% | -9.21% | 81.58% | 94.87% | 133.96% |
| Total Accrued Expenses | -7.35% | -0.58% | -26.95% | 20.72% | 25.74% |
| 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 | -1.98% | 8.43% | -2.46% | 35.86% | 41.85% |
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| Total Current Liabilities | -1.98% | 8.43% | -2.46% | 35.86% | 41.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.03% | -22.03% | -- | -15.71% | -15.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.08% | 5.21% | -11.23% | 21.94% | 32.39% |
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| Common Stock & APIC | 14.49% | 14.49% | 14.49% | 14.49% | 10.69% |
| Retained Earnings | 1.07% | 0.72% | 0.38% | 0.56% | 0.41% |
| Treasury Stock & Other | -11.74% | -13.15% | -8.02% | -3.84% | -3.23% |
| Total Common Equity | -4.15% | -5.49% | -1.97% | 1.56% | 0.59% |
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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 | -4.15% | -5.49% | -1.97% | 1.56% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.15% | -5.49% | -1.97% | 1.56% | 0.59% |
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