Cyberlux Corporation
CYBL
$0.0074
$0.00068.82%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.36% | -95.55% | -- | -- | -- |
| Total Receivables | 404.74% | 3,220.90% | -- | -- | -- |
| Inventory | -3.86% | -54.68% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.29% | 31.17% | -- | -- | -- |
| Total Current Assets | 21.52% | 38.27% | -- | -- | -- |
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| Total Current Assets | 21.52% | 38.27% | -- | -- | -- |
| Net Property, Plant & Equipment | 14.75% | 106.46% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.38% | -32.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.04% | 19.36% | -- | -- | -- |
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| Total Accounts Payable | 17.06% | 135.74% | -- | -- | -- |
| Total Accrued Expenses | 298.16% | 248.09% | -- | -- | -- |
| Short-term Debt | 70.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.87% | -96.45% | -- | -- | -- |
| Total Other Current Liabilities | -83.87% | -96.45% | -- | -- | -- |
| Total Current Liabilities | 15.61% | -10.02% | -- | -- | -- |
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| Total Current Liabilities | 15.61% | -10.02% | -- | -- | -- |
| Long-Term Debt | -- | -78.90% | -- | -- | -- |
| Short-term Debt | 70.51% | -- | -- | -- | -- |
| Capital Leases | 69.38% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.01% | -32.20% | -- | -- | -- |
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| Common Stock & APIC | 1.63% | 13.01% | -- | -- | -- |
| Retained Earnings | -4.68% | 60.20% | -- | -- | -- |
| Treasury Stock & Other | -0.37% | -4.26% | -- | -- | -- |
| Total Common Equity | -9.76% | 145.82% | -- | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.08% | -37.39% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.08% | -37.39% | -- | -- | -- |
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| Total Common Equity | -9.76% | 145.82% | -- | -- | -- |
| Total Preferred Equity | 2.08% | -37.39% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.82% | 147.03% | -- | -- | -- |
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