CIBL, Inc.
CIBY
$1,705.00
$10.000.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.02% | 34.38% | -1.54% | 27.45% | -76.50% |
| Total Depreciation and Amortization | 1.89% | 1.92% | 8.33% | 11.63% | 22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.72% | 30.21% | -84.62% | -300.00% | 126.53% |
| Change in Net Operating Assets | -927.78% | 126.47% | -135.23% | 169.68% | -513.43% |
| Cash from Operations | -108.89% | 287.50% | -118.90% | 261.78% | -171.04% |
| Capital Expenditure | -193.55% | -47.62% | 12.50% | -100.00% | 95.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.47% | -36.77% | 3,775.00% | -99.62% | 1,294.67% |
| Cash from Investing | 377.58% | -42.91% | 1,906.25% | -100.78% | 2,225.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.81% | 41.30% | 76.91% | -15.55% | -395.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.81% | 41.30% | 76.91% | -15.55% | -395.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.83% | 990.91% | 101.45% | -172.67% | 2,186.00% |