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 | -3.92% | -60.37% | 198.46% | 208.33% | -56.03% |
| Total Depreciation and Amortization | 25.58% | 51.43% | 52.94% | 54.84% | 38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.15% | 31.63% | -163.16% | -133.33% | 133.33% |
| Change in Net Operating Assets | 46.21% | -73.13% | -274.36% | 101.04% | -454.00% |
| Cash from Operations | 94.90% | -59.28% | -130.00% | 13.90% | -926.32% |
| Capital Expenditure | -658.33% | 87.45% | 76.40% | 68.00% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.98% | 30.67% | -30.34% | 110.00% | 530.45% |
| Cash from Investing | -61.78% | 270.10% | -18.82% | 89.68% | 512.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.96% | 22.41% | 48.78% | -2,453.85% | -1,226.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.96% | 22.41% | 48.78% | -2,453.85% | -1,226.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.79% | 340.00% | -83.58% | -2,713.79% | 291.03% |