Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,952 | $3,198 | $7 | $3,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,926 | $1,325 | $704 | $2,677 |
| Inventory | $15,789 | $16,818 | $331 | $271 |
| Other Curr. Assets | $1,177 | $239 | $73 | $1,570 |
| Total Curr. Assets | $26,844 | $21,580 | $1,116 | $8,048 |
| Property Plant & Equip (Net) | $1,615 | $1,463 | $37 | $829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,372 | $10,479 | $8 | $0 |
| Long-Term Investments | $200 | $200 | $200 | $450 |
| Tax Assets | $0 | -$10,479 | $0 | $0 |
| Other NC Assets | $0 | $10,479 | $7,924 | $0 |
| Total NC Assets | $10,187 | $12,141 | $8,170 | $1,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,031 | $33,721 | $9,285 | $9,327 |
| Liabilities | – | – | – | – |
| Payables | $3,972 | $2,251 | $2,040 | $2,699 |
| Short-Term Debt | $15,385 | $10,280 | $10,483 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,271 | $30,644 | $2,880 | $3,083 |
| Total Curr. Liab. | $51,628 | $43,176 | $15,402 | $5,782 |
| LT Debt | $1,413 | $3,542 | $10,483 | $9,202 |
| Deferred Rev, NC | $0 | $0 | $79 | $62 |
| Deferred Tax Liab, NC | $0 | $0 | -$10,563 | $0 |
| Other NC Liab. | $0 | $760 | $79 | $0 |
| Total NC Liab. | $1,413 | $4,301 | $79 | $9,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,413 | $0 | $0 | $0 |
| Total Liabilities | $53,041 | $47,477 | $15,482 | $15,046 |
| Equity | – | – | – | – |
| Pref Stock | $147 | $144 | $100 | $235 |
| Common Stock | $7,650 | $7,386 | $6,708 | $6,171 |
| Retained Earnings | -$44,299 | -$39,999 | -$30,489 | -$28,680 |
| AOCI | $0 | -$7,386 | -$6,708 | -$6,171 |
| Other Equity | $20,492 | $26,099 | $30,900 | $16,554 |
| Total Equity | -$16,010 | -$13,756 | -$6,196 | -$5,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,031 | $33,721 | $9,285 | $9,327 |
| Net Debt | $11,846 | $10,624 | $20,960 | $5,671 |