Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $27 | $4 | $5 |
| Inventory | $11 | $11 | $17 | $16 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $39 | $40 | $23 | $27 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $9 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $49 | $33 | $37 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $3 | $4 |
| Short-Term Debt | $23 | $19 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $22 | $31 | $32 |
| Total Curr. Liab. | $61 | $55 | $49 | $52 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $62 | $57 | $50 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$43 | -$36 | -$46 | -$44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $20 | $20 | $20 |
| Total Equity | -$14 | -$8 | -$18 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $49 | $33 | $37 |
| Net Debt | $23 | $19 | $15 | $12 |