Cyberlux Corporation
CYBL
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.85% | 25.77% | 25.77% | -4.83% | -4.83% |
| Total Receivables | 553.26% | 13.06% | 13.06% | 3,981.35% | 3,981.35% |
| Inventory | -32.11% | 2.17% | 2.17% | -62.25% | -62.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.11% | 54.89% | 54.89% | 10.37% | 10.37% |
| Total Current Assets | 72.47% | 11.78% | 11.78% | 115.65% | 115.65% |
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| Total Current Assets | 72.47% | 11.78% | 11.78% | 115.65% | 115.65% |
| Net Property, Plant & Equipment | -7.55% | 0.08% | 0.08% | -8.35% | -8.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.73% | -5.59% | -5.59% | -5.35% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.26% | 8.30% | 8.30% | 69.89% | 69.89% |
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| Total Accounts Payable | 420.38% | -30.59% | -30.59% | 101.83% | 101.83% |
| Total Accrued Expenses | -35.26% | 56.47% | 56.47% | 100.76% | 100.76% |
| Short-term Debt | 21.83% | 30.18% | 30.18% | 32.51% | 32.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.71% | -0.11% | -0.11% | -94.37% | -94.37% |
| Total Other Current Liabilities | 13.71% | -0.11% | -0.11% | -94.37% | -94.37% |
| Total Current Liabilities | 12.56% | 30.88% | 30.88% | -25.27% | -25.27% |
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| Total Current Liabilities | 12.56% | 30.88% | 30.88% | -25.27% | -25.27% |
| Long-Term Debt | -- | 1.70% | 1.70% | 1.73% | 1.73% |
| Short-term Debt | 21.83% | 30.18% | 30.18% | 32.51% | 32.51% |
| Capital Leases | -6.15% | -1.76% | -1.76% | -4.08% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.11% | 27.31% | 27.31% | -22.55% | -22.55% |
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| Common Stock & APIC | 0.07% | 0.00% | 0.00% | 0.88% | 0.88% |
| Retained Earnings | 21.61% | -43.94% | -43.94% | 71.24% | 71.24% |
| Treasury Stock & Other | -8.82% | 0.00% | 0.00% | -0.37% | -0.37% |
| Total Common Equity | 55.01% | -36.45% | -36.45% | 193.33% | 193.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 2.08% | 2.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.08% | 2.08% |
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| Total Common Equity | 55.01% | -36.45% | -36.45% | 193.33% | 193.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.08% | 2.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.47% | -36.10% | -36.10% | 195.06% | 195.06% |
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