CIBL, Inc.
CIBY
$1,640.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.00K | 51.00K | 217.00K | -65.00K | -60.00K |
| Total Depreciation and Amortization | 48.00K | 43.00K | 35.00K | 34.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | 26.00K | -98.00K | 152.00K | 156.00K |
| Change in Net Operating Assets | 193.00K | -277.00K | 67.00K | 39.00K | 96.00K |
| Cash from Operations | 254.00K | -157.00K | 221.00K | 160.00K | 223.00K |
| Capital Expenditure | -24.00K | -12.00K | -247.00K | -89.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 2.09M | 150.00K | 445.00K | -80.00K |
| Cash from Investing | -16.00K | 2.06M | -97.00K | 356.00K | -155.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -996.00K | -862.00K | -174.00K | -449.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -996.00K | -862.00K | -174.00K | -449.00K | -39.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.00K | 1.04M | -50.00K | 67.00K | 29.00K |