CIBL, Inc.
CIBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,341 | $1,252 | $10,647 | $3,179 |
| Short-Term Investments | $16,892 | $21,475 | $10,340 | $21,998 |
| Receivables | $284 | $273 | $268 | $181 |
| Inventory | $59 | $59 | $59 | $59 |
| Other Curr. Assets | $1,837 | $160 | $155 | $2,051 |
| Total Curr. Assets | $21,413 | $23,219 | $23,212 | $27,468 |
| Property Plant & Equip (Net) | $958 | $646 | $676 | $847 |
| Goodwill | $337 | $337 | $337 | $337 |
| Intangibles | $30 | $41 | $52 | $57 |
| Long-Term Investments | $1,636 | $700 | $100 | $100 |
| Tax Assets | $96 | $0 | $109 | $1 |
| Other NC Assets | $59 | $71 | $85 | $93 |
| Total NC Assets | $3,116 | $1,795 | $1,359 | $1,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,529 | $25,014 | $24,571 | $28,903 |
| Liabilities | – | – | – | – |
| Payables | $138 | $76 | $95 | $219 |
| Short-Term Debt | $13 | $11 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $285 | $360 | $385 | $276 |
| Total Curr. Liab. | $436 | $447 | $480 | $495 |
| LT Debt | $46 | $59 | $70 | $0 |
| Deferred Rev, NC | $0 | $0 | -$70 | $0 |
| Deferred Tax Liab, NC | $57 | $124 | $91 | $102 |
| Other NC Liab. | $0 | $37 | $70 | $82 |
| Total NC Liab. | $103 | $96 | $161 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $70 | $0 | $0 |
| Total Liabilities | $539 | $543 | $641 | $679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37,416 | $37,273 | $36,986 | $37,338 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$13,426 | -$12,802 | -$13,056 | -$9,113 |
| Total Equity | $23,990 | $24,471 | $23,930 | $28,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,529 | $25,014 | $24,571 | $28,904 |
| Net Debt | -$2,282 | -$1,182 | -$10,577 | -$3,179 |