Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,184 | $254,200 | $22,999 | $41,193 |
| - Cash | $37 | $782 | $1,591 | $4,952 |
| + Debt | $23,154 | $19,639 | $16,396 | $16,798 |
| Enterprise Value | $55,300 | $273,058 | $37,804 | $53,039 |
| Revenue | $856 | $23,642 | $5,092 | -$14,735 |
| % Growth | -96.4% | 364.3% | 134.6% | – |
| Gross Profit | -$1,523 | $13,483 | $1,431 | -$21,512 |
| % Margin | -177.9% | 57% | 28.1% | 146% |
| EBITDA | -$4,660 | $12,804 | -$1,124 | -$27,222 |
| % Margin | -544.4% | 54.2% | -22.1% | 184.7% |
| Net Income | -$6,735 | $10,018 | -$2,070 | -$25,964 |
| % Margin | -786.8% | 42.4% | -40.7% | 176.2% |
| EPS Diluted | -0.001 | 0 | -0 | -0.004 |
| % Growth | -375% | 233.3% | 92.9% | – |
| Operating Cash Flow | -$1,410 | -$734 | -$3,471 | $3,964 |
| Capital Expenditures | $0 | -$41 | -$6 | -$12 |
| Free Cash Flow | -$1,410 | -$775 | -$3,477 | $3,952 |