Cyberlux Corporation
CYBL
$0.0065
$0.000610.17%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.02M | -2.07M | -5.60M | -5.60M | 31.76M |
| Total Depreciation and Amortization | 582.30K | 602.30K | 522.00K | 522.00K | 627.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.50K | -298.80K | 59.40K | 59.40K | 185.70K |
| Change in Net Operating Assets | -11.65M | -1.70M | 1.65M | 1.65M | -35.54M |
| Cash from Operations | -734.30K | -3.47M | -3.37M | -3.37M | -2.97M |
| Capital Expenditure | -41.00K | -6.00K | 4.00K | 4.00K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -6.00K | 4.00K | 4.00K | -7.20K |
| Total Debt Issued | 0.00 | 140.00K | 3.64M | 3.64M | 2.94M |
| Total Debt Repaid | -33.50K | -25.00K | -322.00K | -322.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.90K | 200.90K | -- |
| Cash from Financing | -33.50K | 115.00K | 3.52M | 3.52M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.80K | -3.36M | 154.00K | 154.00K | -30.20K |