CIBL, Inc.
CIBY
$1,705.00
$10.000.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.24% | -43.02% | 34.38% | -1.54% | 27.45% |
| Total Depreciation and Amortization | 5.56% | 1.89% | 1.92% | 8.33% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.42% | 156.72% | 30.21% | -84.62% | -300.00% |
| Change in Net Operating Assets | 151.01% | -927.78% | 126.47% | -135.23% | 169.68% |
| Cash from Operations | 1,975.00% | -108.89% | 287.50% | -118.90% | 261.78% |
| Capital Expenditure | 53.85% | -193.55% | -47.62% | 12.50% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.78% | 348.47% | -36.77% | 3,775.00% | -99.62% |
| Cash from Investing | -41.50% | 377.58% | -42.91% | 1,906.25% | -100.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.69% | -174.81% | 41.30% | 76.91% | -15.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.69% | -174.81% | 41.30% | 76.91% | -15.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 240.83% | 990.91% | 101.45% | -172.67% |