CIBL, Inc.
CIBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,714 | $1,594 | $1,583 | $2,341 |
| Short-Term Investments | $15,388 | $18,300 | $18,534 | $16,892 |
| Receivables | $256 | $253 | $223 | $284 |
| Inventory | $59 | $59 | $59 | $59 |
| Other Curr. Assets | $1,778 | $131 | $138 | $1,837 |
| Total Curr. Assets | $19,195 | $20,337 | $20,537 | $21,413 |
| Property Plant & Equip (Net) | $889 | $907 | $937 | $958 |
| Goodwill | $337 | $337 | $337 | $337 |
| Intangibles | $22 | $25 | $27 | $30 |
| Long-Term Investments | $2,757 | $1,708 | $1,678 | $1,636 |
| Tax Assets | $14 | $0 | $0 | $96 |
| Other NC Assets | $59 | $93 | $104 | $59 |
| Total NC Assets | $4,078 | $3,070 | $3,083 | $3,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,273 | $23,407 | $23,620 | $24,529 |
| Liabilities | – | – | – | – |
| Payables | $111 | $142 | $138 | $138 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $301 | $353 | $402 | $285 |
| Total Curr. Liab. | $412 | $495 | $540 | $436 |
| LT Debt | $0 | $46 | $46 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $57 |
| Other NC Liab. | $46 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $46 | $46 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $46 | $59 |
| Total Liabilities | $458 | $541 | $586 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37,631 | $37,545 | $37,481 | $37,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$14,816 | -$14,679 | -$14,447 | -$13,426 |
| Total Equity | $22,815 | $22,866 | $23,034 | $23,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,273 | $23,407 | $23,620 | $24,529 |
| Net Debt | -$1,714 | -$1,548 | -$1,537 | -$2,282 |