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 | 27.45% | -76.50% | 433.85% | -8.33% | -151.72% |
| Total Depreciation and Amortization | 11.63% | 22.86% | 2.94% | 9.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | 126.53% | -164.47% | -2.56% | 300.00% |
| Change in Net Operating Assets | 169.68% | -513.43% | 71.79% | -59.38% | 292.00% |
| Cash from Operations | 261.78% | -171.04% | 38.13% | -28.25% | 1,073.68% |
| Capital Expenditure | -100.00% | 95.14% | -177.53% | -18.67% | -435.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.62% | 1,294.67% | -66.29% | 656.25% | 83.54% |
| Cash from Investing | -100.78% | 2,225.77% | -127.25% | 329.68% | 69.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.55% | -395.40% | 61.25% | -1,051.28% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.55% | -395.40% | 61.25% | -1,051.28% | 40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.67% | 2,186.00% | -174.63% | 131.03% | 105.31% |