CIBL, Inc.
CIBY
$1,680.00
-$10.00-0.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.00K | 64.00K | 65.00K | 51.00K | 217.00K |
| Total Depreciation and Amortization | 53.00K | 52.00K | 48.00K | 43.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00K | -96.00K | -52.00K | 26.00K | -98.00K |
| Change in Net Operating Assets | 18.00K | -68.00K | 193.00K | -277.00K | 67.00K |
| Cash from Operations | 90.00K | -48.00K | 254.00K | -157.00K | 221.00K |
| Capital Expenditure | -31.00K | -21.00K | -24.00K | -12.00K | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -18.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.00K | 310.00K | 8.00K | 2.09M | 150.00K |
| Cash from Investing | 165.00K | 289.00K | -16.00K | 2.06M | -97.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.00K | -230.00K | -996.00K | -862.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.00K | -230.00K | -996.00K | -862.00K | -174.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00K | 11.00K | -758.00K | 1.04M | -50.00K |