Cyberlux Corporation
CYBL
$0.0074
$0.00068.82%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 751.50K | 597.50K | 597.50K | 627.80K |
| Total Receivables | 4.14M | 37.86M | 33.49M | 33.49M | 820.50K |
| Inventory | 16.60M | 6.66M | 6.52M | 6.52M | 17.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 702.00K | 412.00K | 266.00K | 266.00K | 241.00K |
| Total Current Assets | 23.03M | 45.68M | 40.87M | 40.87M | 18.95M |
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| Total Current Assets | 23.03M | 45.68M | 40.87M | 40.87M | 18.95M |
| Net Property, Plant & Equipment | 1.52M | 1.21M | 1.21M | 1.21M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.83M | 8.90M | 9.43M | 9.43M | 9.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.00K |
| Total Assets | 32.58M | 56.00M | 51.71M | 51.71M | 30.44M |
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| Total Accounts Payable | 2.85M | 3.40M | 4.91M | 4.91M | 2.43M |
| Total Accrued Expenses | 27.31M | 21.54M | 13.77M | 13.77M | 6.86M |
| Short-term Debt | 15.19M | 15.37M | 11.81M | 11.81M | 8.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.94M | 1.37M | 1.38M | 1.38M | 24.43M |
| Total Other Current Liabilities | 3.94M | 1.37M | 1.38M | 1.38M | 24.43M |
| Total Current Liabilities | 49.28M | 41.69M | 31.86M | 31.86M | 42.63M |
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| Total Current Liabilities | 49.28M | 41.69M | 31.86M | 31.86M | 42.63M |
| Long-Term Debt | -- | 3.73M | 3.67M | 3.67M | 3.60M |
| Short-term Debt | 15.19M | 15.37M | 11.81M | 11.81M | 8.91M |
| Capital Leases | 1.20M | 669.90K | 681.90K | 681.90K | 710.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -200.00K |
| Total Liabilities | 50.49M | 46.09M | 36.20M | 36.20M | 46.74M |
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| Common Stock & APIC | 29.49M | 29.28M | 29.28M | 29.28M | 29.02M |
| Retained Earnings | -46.37M | -18.34M | -12.74M | -12.74M | -44.30M |
| Treasury Stock & Other | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M |
| Total Common Equity | -18.06M | 9.76M | 15.36M | 15.36M | -16.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 147.20K | 147.20K | 147.20K | 147.20K | 144.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 147.20K | 147.20K | 147.20K | 147.20K | 144.20K |
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| Total Common Equity | -18.06M | 9.76M | 15.36M | 15.36M | -16.45M |
| Total Preferred Equity | 147.20K | 147.20K | 147.20K | 147.20K | 144.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.91M | 9.91M | 15.50M | 15.50M | -16.31M |
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