CIBL, Inc.
CIBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $65 | $65 | $51 |
| Dep. & Amort. | $53 | $52 | $48 | $43 |
| Deferred Tax | $20 | $0 | $0 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | -$83 | $114 | -$277 |
| Other Non-Cash | -$87 | -$82 | $27 | $50 |
| Operating Cash Flow | $90 | -$48 | $254 | -$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$21 | -$24 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,252 | -$16,590 | $0 | -$16,396 |
| Inv. Sales/Matur. | $17,718 | $16,900 | $0 | $18,648 |
| Other Inv. Act. | -$270 | $0 | $8 | -$160 |
| Investing Cash Flow | $165 | $289 | -$16 | $2,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | -$230 | -$996 | -$862 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$135 | -$230 | -$996 | -$862 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120 | $11 | -$758 | $1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,594 | $1,583 | $2,341 | $1,298 |
| End Cash | $1,714 | $1,594 | $1,583 | $2,341 |
| Free Cash Flow | $59 | -$69 | $230 | -$187 |