Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $24 | $5 | -$15 |
| % Growth | -96.4% | 364.3% | 134.6% | – |
| Cost of Goods Sold | $2 | $10 | $4 | $7 |
| Gross Profit | -$2 | $13 | $1 | -$22 |
| % Margin | -177.9% | 57% | 28.1% | 146% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2 | $5 |
| SG&A Expenses | $3 | $0 | $2 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $4 | $1 | $3 | $7 |
| Operating Income | -$5 | $12 | -$2 | -$28 |
| % Margin | -611% | 51.7% | -33.9% | 190.1% |
| Other Income/Exp. Net | -$2 | -$1 | -$0 | -$1 |
| Pre-Tax Income | -$7 | $11 | -$2 | -$29 |
| Tax Expense | $0 | $1 | $0 | -$3 |
| Net Income | -$7 | $10 | -$2 | -$26 |
| % Margin | -786.8% | 42.4% | -40.7% | 176.2% |
| EPS | -0.001 | 0.002 | -0 | -0.004 |
| % Growth | -168.8% | 633.3% | 92.9% | – |
| EPS Diluted | -0.001 | 0 | -0 | -0.004 |
| Weighted Avg Shares Out | 6,189 | 24,922 | 6,052 | 6,148 |
| Weighted Avg Shares Out Dil | 6,189 | 24,884 | 6,038 | 6,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$5 | $13 | -$1 | -$27 |
| % Margin | -544.4% | 54.2% | -22.1% | 184.7% |