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 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -5.60M | -- | -- | -4.50M |
| Total Depreciation and Amortization | 602.30K | 522.00K | -- | -- | 615.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.80K | 59.40K | -- | -- | 152.50K |
| Change in Net Operating Assets | -1.70M | 1.65M | -- | -- | 1.06M |
| Cash from Operations | -3.47M | -3.37M | -- | -- | -2.67M |
| Capital Expenditure | -6.00K | 4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | 4.00K | -- | -- | -- |
| Total Debt Issued | 140.00K | 3.64M | -- | -- | 100.00K |
| Total Debt Repaid | -25.00K | -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 | -- | -- | -- |
| Cash from Financing | 115.00K | 3.52M | -- | -- | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | 154.00K | -- | -- | -2.57M |