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 | -3.11% | -1.92% | -0.29% | -0.01% | -4.41% |
| Total Receivables | -10.11% | 9.54% | -0.76% | 1.87% | 53.89% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -12.82% | 1.43% | 2.42% | 3.23% | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | -1.78% | -0.28% | 0.03% | -4.85% |
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| Total Current Assets | -3.20% | -1.78% | -0.28% | 0.03% | -4.85% |
| Net Property, Plant & Equipment | 49.17% | 12.72% | 1.02% | -4.44% | -8.07% |
| 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 | -25.00% | -23.91% | -22.45% | -21.15% | -18.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | 9.01% | -23.23% | -31.07% | -8.60% |
| Total Assets | 1.95% | 1.16% | 2.08% | 2.18% | -2.56% |
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| Total Accounts Payable | 94.87% | 133.96% | 56.70% | -20.00% | -36.59% |
| Total Accrued Expenses | 20.72% | 25.74% | -6.74% | -6.49% | -24.00% |
| 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 | 35.86% | 41.85% | 6.41% | -6.88% | -26.96% |
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| Total Current Liabilities | 35.86% | 41.85% | 6.41% | -6.88% | -26.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.71% | -15.71% | -15.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -47.14% | -87.98% |
| Total Liabilities | 21.94% | 32.39% | 3.53% | -1.27% | -32.86% |
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| Common Stock & APIC | 14.49% | 10.69% | 10.69% | 10.69% | 10.69% |
| Retained Earnings | 0.56% | 0.41% | 0.56% | 0.78% | 0.32% |
| Treasury Stock & Other | -3.84% | -3.23% | -1.70% | -1.85% | -6.41% |
| Total Common Equity | 1.56% | 0.59% | 2.05% | 2.26% | -1.69% |
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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 | 1.56% | 0.59% | 2.05% | 2.26% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 0.59% | 2.05% | 2.26% | -1.69% |
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