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 | 28.85% | -50.17% | 73.33% | 268.13% | 182.87% |
| Total Depreciation and Amortization | 29.03% | 15.32% | 4.80% | -3.05% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | 452.24% | 200.00% | 284.88% | 192.11% |
| Change in Net Operating Assets | -26.67% | -78.57% | 1,050.00% | 425.00% | 193.75% |
| Cash from Operations | 20.40% | 48.01% | 542.27% | 2,192.31% | 332.16% |
| Capital Expenditure | -210.00% | -409.64% | -658.93% | -232.73% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.16% | 128.13% | -98.35% | -107.07% | -163.36% |
| Cash from Investing | 472.98% | 123.16% | -123.23% | -117.64% | -181.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -677.74% | -340.46% | 36.28% | 53.64% | 72.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -677.74% | -340.46% | 36.28% | 53.64% | 71.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.93% | 111.59% | -175.64% | -189.18% | -0.93% |