Cyberlux Corporation
CYBL
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.85% | 153.36% | -95.55% | -95.55% | -- |
| Total Receivables | -19.21% | 404.74% | 3,220.90% | 3,220.90% | -- |
| Inventory | 72.88% | -3.86% | -54.68% | -54.68% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.95% | 191.29% | 31.17% | 31.17% | -- |
| Total Current Assets | -2.81% | 21.52% | 38.27% | 38.27% | -- |
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| Total Current Assets | -2.81% | 21.52% | 38.27% | 38.27% | -- |
| Net Property, Plant & Equipment | 15.76% | 14.75% | 106.46% | 106.46% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.52% | -21.38% | -32.00% | -32.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.96% | 7.04% | 19.36% | 19.36% | -- |
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| Total Accounts Payable | 201.82% | 17.06% | 135.74% | 135.74% | -- |
| Total Accrued Expenses | 28.40% | 298.16% | 248.09% | 248.09% | -- |
| Short-term Debt | 56.77% | 70.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 225.61% | -83.87% | -96.45% | -96.45% | -- |
| Total Other Current Liabilities | 225.61% | -83.87% | -96.45% | -96.45% | -- |
| Total Current Liabilities | 74.14% | 15.61% | -10.02% | -10.02% | -- |
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| Total Current Liabilities | 74.14% | 15.61% | -10.02% | -10.02% | -- |
| Long-Term Debt | -- | -- | -78.90% | -78.90% | -- |
| Short-term Debt | 56.77% | 70.51% | -- | -- | -- |
| Capital Leases | 65.71% | 69.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.34% | 8.01% | -32.20% | -32.20% | -- |
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| Common Stock & APIC | 0.81% | 1.63% | 13.01% | 13.01% | -- |
| Retained Earnings | -185.35% | -4.68% | 60.20% | 60.20% | -- |
| Treasury Stock & Other | -8.82% | -0.37% | -4.26% | -4.26% | -- |
| Total Common Equity | -152.90% | -9.76% | 145.82% | 145.82% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 2.08% | -37.39% | -37.39% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 2.08% | -37.39% | -37.39% | -- |
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| Total Common Equity | -152.90% | -9.76% | 145.82% | 145.82% | -- |
| Total Preferred Equity | 0.00% | 2.08% | -37.39% | -37.39% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.45% | -9.82% | 147.03% | 147.03% | -- |
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