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 | 264.00K | 266.00K | 397.00K | 268.00K | 143.00K |
| Total Depreciation and Amortization | 207.00K | 196.00K | 178.00K | 160.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.00K | -189.00K | -220.00K | 28.00K | 236.00K |
| Change in Net Operating Assets | -6.00K | -134.00K | -85.00K | 22.00K | -75.00K |
| Cash from Operations | 288.00K | 139.00K | 270.00K | 478.00K | 447.00K |
| Capital Expenditure | -167.00K | -88.00K | -304.00K | -372.00K | -423.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.00K | -18.00K | -18.00K | -18.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 2.61M | 2.56M | 2.70M | 2.61M |
| Cash from Investing | 1.23M | 2.50M | 2.24M | 2.31M | 2.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73M | -2.22M | -2.26M | -2.48M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | -2.22M | -2.26M | -2.48M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.00K | 416.00K | 246.00K | 302.00K | 1.09M |