Cyberlux Corporation
CYBL
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.45% | 53.97% | -- | -- | 1,496.67% |
| Total Depreciation and Amortization | -7.19% | -2.14% | -- | -- | 15,585.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.28% | -295.93% | -- | -- | -93.11% |
| Change in Net Operating Assets | 67.22% | -261.05% | -- | -- | -5,300.55% |
| Cash from Operations | 75.23% | -29.96% | -- | -- | -1,176.92% |
| Capital Expenditure | -469.44% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.44% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 40.00% | -- | -- | 965.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -101.14% | 15.00% | -- | -- | 801.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,578.15% | -30.78% | -- | -- | -132.06% |