Cyberlux Corporation
CYBL
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 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% |