Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,735 | $10,018 | -$2,070 | -$25,964 |
| Dep. & Amort. | $560 | $582 | $602 | $795 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$210 |
| Change in WC | $4,451 | -$17,607 | -$578 | $28,500 |
| Other Non-Cash | $314 | $6,272 | -$1,425 | $843 |
| Operating Cash Flow | -$1,410 | -$734 | -$3,471 | $3,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$41 | -$6 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$41 | -$6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $666 | -$34 | -$25 | $180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $140 | $69 |
| Financing Cash Flow | $666 | -$34 | $115 | $249 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$744 | -$809 | -$3,362 | $4,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $782 | $1,591 | $4,952 | $752 |
| End Cash | $37 | $782 | $1,591 | $4,952 |
| Free Cash Flow | -$1,410 | -$775 | -$3,477 | $3,952 |