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 | 208.33% | -56.03% | 33.95% | -550.00% | -415.79% |
| Total Depreciation and Amortization | 54.84% | 38.71% | 12.90% | 9.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.33% | 133.33% | -38.03% | 442.86% | 188.89% |
| Change in Net Operating Assets | 101.04% | -454.00% | 235.00% | 208.33% | 300.00% |
| Cash from Operations | 13.90% | -926.32% | 55.63% | 1,130.77% | 74.22% |
| Capital Expenditure | 68.00% | 14.29% | -4,840.00% | -242.31% | -97.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00% | 530.45% | 1,975.00% | 485.53% | 99.10% |
| Cash from Investing | 89.68% | 512.40% | -646.15% | 612.00% | 98.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,453.85% | -1,226.15% | -200.00% | -185.99% | 40.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,453.85% | -1,226.15% | -200.00% | -185.99% | 40.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,713.79% | 291.03% | -170.42% | 171.28% | 100.33% |