Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $782 | $1,591 | $4,952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,800 | $27,054 | $4,141 | $4,926 |
| Inventory | $11,368 | $11,267 | $16,596 | $15,789 |
| Other Curr. Assets | $614 | $617 | $702 | $1,177 |
| Total Curr. Assets | $38,820 | $39,720 | $23,030 | $26,844 |
| Property Plant & Equip (Net) | $1,239 | $1,404 | $1,519 | $1,615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,776 | $7,303 | $7,830 | $8,372 |
| Long-Term Investments | $200 | $200 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,215 | $8,907 | $9,548 | $10,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,035 | $48,626 | $32,578 | $37,031 |
| Liabilities | – | – | – | – |
| Payables | $15,064 | $14,805 | $2,845 | $3,972 |
| Short-Term Debt | $23,154 | $18,509 | $15,192 | $15,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,942 | $4,480 | $3,940 | $5,707 |
| Total Curr. Liab. | $60,688 | $55,473 | $49,285 | $51,628 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $837 | $0 | $0 | $0 |
| Total NC Liab. | $837 | $1,130 | $1,204 | $1,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,130 | $1,204 | $1,413 |
| Total Liabilities | $61,525 | $56,603 | $50,489 | $53,041 |
| Equity | – | – | – | – |
| Pref Stock | $147 | $147 | $147 | $147 |
| Common Stock | $8,061 | $7,839 | $7,819 | $7,650 |
| Retained Earnings | -$43,086 | -$36,351 | -$46,369 | -$44,299 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,490 | -$7,976 | -$17,911 | -$16,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,035 | $48,626 | $32,578 | $37,031 |
| Net Debt | $23,116 | $17,727 | $13,602 | $10,433 |