Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $1 | $3 |
| Inventory | $16 | $17 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $2 |
| Total Curr. Assets | $27 | $22 | $1 | $8 |
| Property Plant & Equip (Net) | $2 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $10 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$10 | $0 | $0 |
| Other NC Assets | $0 | $10 | $8 | $0 |
| Total NC Assets | $10 | $12 | $8 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $34 | $9 | $9 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $3 |
| Short-Term Debt | $15 | $10 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $31 | $3 | $3 |
| Total Curr. Liab. | $52 | $43 | $15 | $6 |
| LT Debt | $1 | $4 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$11 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $4 | $0 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $53 | $47 | $15 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $6 |
| Retained Earnings | -$44 | -$40 | -$30 | -$29 |
| AOCI | $0 | -$7 | -$7 | -$6 |
| Other Equity | $20 | $26 | $31 | $17 |
| Total Equity | -$16 | -$14 | -$6 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $34 | $9 | $9 |
| Net Debt | $12 | $11 | $21 | $6 |