Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32 | $254 | $23 | $41 |
| - Cash | $0 | $1 | $2 | $5 |
| + Debt | $23 | $20 | $16 | $17 |
| Enterprise Value | $55 | $273 | $38 | $53 |
| Revenue | $1 | $24 | $5 | -$15 |
| % Growth | -96.4% | 364.3% | 134.6% | – |
| Gross Profit | -$2 | $13 | $1 | -$22 |
| % Margin | -177.9% | 57% | 28.1% | 146% |
| EBITDA | -$5 | $13 | -$1 | -$27 |
| % Margin | -544.4% | 54.2% | -22.1% | 184.7% |
| Net Income | -$7 | $10 | -$2 | -$26 |
| % Margin | -786.8% | 42.4% | -40.7% | 176.2% |
| EPS Diluted | -0.001 | 0 | -0 | -0.004 |
| % Growth | -375% | 233.3% | 92.9% | – |
| Operating Cash Flow | -$1 | -$1 | -$3 | $4 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$3 | $4 |