Cyberlux Corporation
CYBL
$0.0034
$0.00026.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.77% | -4.83% | -- | -- | 2,400.00% |
| Total Receivables | 13.06% | 3,981.35% | -- | -- | -80.40% |
| Inventory | 2.17% | -62.25% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.89% | 10.37% | -- | -- | 0.00% |
| Total Current Assets | 11.78% | 115.65% | -- | -- | -79.49% |
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| Total Current Assets | 11.78% | 115.65% | -- | -- | -79.49% |
| Net Property, Plant & Equipment | 0.08% | -8.35% | -- | -- | -32.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.59% | -5.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.30% | 69.89% | -- | -- | -79.10% |
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| Total Accounts Payable | -30.59% | 101.83% | -- | -- | -7.47% |
| Total Accrued Expenses | 56.47% | 100.76% | -- | -- | -60.14% |
| Short-term Debt | 30.18% | 32.51% | -- | -- | 45.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.11% | -94.37% | -- | -- | 3.00% |
| Total Other Current Liabilities | -0.11% | -94.37% | -- | -- | 3.00% |
| Total Current Liabilities | 30.88% | -25.27% | -- | -- | -3.51% |
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| Total Current Liabilities | 30.88% | -25.27% | -- | -- | -3.51% |
| Long-Term Debt | 1.70% | 1.73% | -- | -- | -- |
| Short-term Debt | 30.18% | 32.51% | -- | -- | 45.10% |
| Capital Leases | -1.76% | -4.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.31% | -22.55% | -- | -- | -3.51% |
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| Common Stock & APIC | 0.00% | 0.88% | -- | -- | 0.00% |
| Retained Earnings | -43.94% | 71.24% | -- | -- | -0.61% |
| Treasury Stock & Other | 0.00% | -0.37% | -- | -- | -- |
| Total Common Equity | -36.45% | 193.33% | -- | -- | -1.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 2.08% | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 2.08% | -- | -- | 0.00% |
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| Total Common Equity | -36.45% | 193.33% | -- | -- | -1.56% |
| Total Preferred Equity | 0.00% | 2.08% | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.10% | 195.06% | -- | -- | -1.59% |
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