Cyberlux Corporation
CYBL
$0.0034
$0.00026.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.55% | -- | -- | -- | -- |
| Total Receivables | 3,220.90% | -- | -- | -- | -- |
| Inventory | -54.68% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.17% | -- | -- | -- | -- |
| Total Current Assets | 38.27% | -- | -- | -- | -- |
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| Total Current Assets | 38.27% | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 106.46% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.36% | -- | -- | -- | -- |
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| Total Accounts Payable | 135.74% | -- | -- | -- | -- |
| Total Accrued Expenses | 248.09% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.45% | -- | -- | -- | -- |
| Total Other Current Liabilities | -96.45% | -- | -- | -- | -- |
| Total Current Liabilities | -10.02% | -- | -- | -- | -- |
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| Total Current Liabilities | -10.02% | -- | -- | -- | -- |
| Long-Term Debt | -78.90% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.20% | -- | -- | -- | -- |
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| Common Stock & APIC | 13.01% | -- | -- | -- | -- |
| Retained Earnings | 60.20% | -- | -- | -- | -- |
| Treasury Stock & Other | -4.26% | -- | -- | -- | -- |
| Total Common Equity | 145.82% | -- | -- | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -37.39% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -37.39% | -- | -- | -- | -- |
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| Total Common Equity | 145.82% | -- | -- | -- | -- |
| Total Preferred Equity | -37.39% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.03% | -- | -- | -- | -- |
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