Cyberlux Corporation
CYBL
$0.0034
$0.00026.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -18.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -200.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -2,083.92% |
| Cash from Operations | -- | -- | -- | -- | -6,799.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -92.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1,700.00% |
| Cash from Financing | -- | -- | -- | -- | 6,963.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 987.50% |