Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $856 | $23,642 | $5,092 | -$14,735 |
| % Growth | -96.4% | 364.3% | 134.6% | – |
| Cost of Goods Sold | $2,379 | $10,159 | $3,661 | $6,777 |
| Gross Profit | -$1,523 | $13,483 | $1,431 | -$21,512 |
| % Margin | -177.9% | 57% | 28.1% | 146% |
| R&D Expenses | $331 | $271 | $157 | $378 |
| G&A Expenses | $0 | $398 | $2,054 | $5,456 |
| SG&A Expenses | $3,376 | $408 | $2,399 | $5,333 |
| Sales & Mktg Exp. | $0 | $10 | $345 | $123 |
| Other Operating Expenses | $0 | $582 | $602 | $794 |
| Operating Expenses | $3,707 | $1,261 | $3,158 | $6,505 |
| Operating Income | -$5,230 | $12,222 | -$1,727 | -$28,017 |
| % Margin | -611% | 51.7% | -33.9% | 190.1% |
| Other Income/Exp. Net | -$1,506 | -$980 | -$343 | -$788 |
| Pre-Tax Income | -$6,735 | $11,242 | -$2,070 | -$28,806 |
| Tax Expense | $0 | $1,224 | $0 | -$2,842 |
| Net Income | -$6,735 | $10,018 | -$2,070 | -$25,964 |
| % 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 | 6,189,210 | 24,921,614 | 6,052,272 | 6,148,138 |
| Weighted Avg Shares Out Dil | 6,189,210 | 24,883,926 | 6,038,499 | 6,147,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $4 | $7 | $7 |
| Interest Expense | $1,515 | $736 | $499 | $490 |
| Depreciation & Amortization | $560 | $582 | $602 | $795 |
| EBITDA | -$4,660 | $12,804 | -$1,124 | -$27,222 |
| % Margin | -544.4% | 54.2% | -22.1% | 184.7% |