Cyberlux Corporation CYBL
OTC PK
Recommendation
Dividend Power Score
Day's Range
$0.00$0.00
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 584.01% | -117.62% | 806.21% | ||
| Total Depreciation and Amortization | -3.32% | -16.80% | 1.93% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 204.59% | -68.01% | 21.77% | ||
| Change in Net Operating Assets | -583.38% | 104.64% | -3,457.80% | ||
| Cash from Operations | 78.84% | -13.55% | -11.03% | ||
| Capital Expenditure | -583.33% | 155.56% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -583.33% | 155.56% | -- | ||
| Total Debt Issued | -100.00% | 23.66% | 2,842.00% | ||
| Total Debt Repaid | -34.00% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -129.13% | 19.54% | 2,842.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 75.94% | 609.93% | 98.83% | ||