Cyberlux Corporation
CYBL
$0.0033
$0.000726.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.50K | 597.50K | 627.80K | 16.89M | 16.89M |
| Total Receivables | 37.86M | 33.49M | 820.50K | 1.14M | 1.14M |
| Inventory | 6.66M | 6.52M | 17.26M | 14.69M | 14.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.00K | 266.00K | 241.00K | 314.10K | 314.10K |
| Total Current Assets | 45.68M | 40.87M | 18.95M | 33.04M | 33.04M |
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| Total Current Assets | 45.68M | 40.87M | 18.95M | 33.04M | 33.04M |
| Net Property, Plant & Equipment | 1.21M | 1.21M | 1.32M | 587.90K | 587.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.90M | 9.43M | 9.96M | 13.09M | 13.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.00K | 0.00 | 0.00 |
| Total Assets | 56.00M | 51.71M | 30.44M | 46.92M | 46.92M |
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| Total Accounts Payable | 3.40M | 4.91M | 2.43M | 1.44M | 1.44M |
| Total Accrued Expenses | 21.54M | 13.77M | 6.86M | 6.19M | 6.19M |
| Short-term Debt | 15.37M | 11.81M | 8.91M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 1.38M | 24.43M | 38.70M | 38.70M |
| Total Other Current Liabilities | 1.37M | 1.38M | 24.43M | 38.70M | 38.70M |
| Total Current Liabilities | 41.69M | 31.86M | 42.63M | 46.33M | 46.33M |
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| Total Current Liabilities | 41.69M | 31.86M | 42.63M | 46.33M | 46.33M |
| Long-Term Debt | 3.73M | 3.67M | 3.60M | 17.67M | 17.67M |
| Short-term Debt | 15.37M | 11.81M | 8.91M | -- | -- |
| Capital Leases | 669.90K | 681.90K | 710.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -200.00K | 3.97M | 3.97M |
| Total Liabilities | 46.09M | 36.20M | 46.74M | 67.98M | 67.98M |
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| Common Stock & APIC | 29.28M | 29.28M | 29.02M | 25.90M | 25.90M |
| Retained Earnings | -18.34M | -12.74M | -44.30M | -46.07M | -46.07M |
| Treasury Stock & Other | -1.18M | -1.18M | -1.18M | -1.13M | -1.13M |
| Total Common Equity | 9.76M | 15.36M | -16.45M | -21.30M | -21.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 147.20K | 147.20K | 144.20K | 235.10K | 235.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 147.20K | 147.20K | 144.20K | 235.10K | 235.10K |
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| Total Common Equity | 9.76M | 15.36M | -16.45M | -21.30M | -21.30M |
| Total Preferred Equity | 147.20K | 147.20K | 144.20K | 235.10K | 235.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91M | 15.50M | -16.31M | -21.06M | -21.06M |
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