CIBL, Inc.
CIBY
$1,640.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.04% | -0.35% | -2.54% | -0.39% | 0.15% |
| Total Receivables | 14.06% | -5.68% | 1.15% | -4.40% | -1.44% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 464.71% | -52.11% | -44.09% | -20.63% | 310.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.10% | -0.57% | -2.72% | -0.58% | 0.66% |
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| Total Current Assets | -4.10% | -0.57% | -2.72% | -0.58% | 0.66% |
| Net Property, Plant & Equipment | -2.84% | 27.89% | 11.26% | 7.28% | -2.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.09% | -5.71% | -7.89% | -7.32% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | -28.93% | 59.21% | 7.04% | -16.47% |
| Total Assets | -3.57% | 3.92% | -2.04% | -0.34% | 0.48% |
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| Total Accounts Payable | -9.21% | 22.58% | -18.42% | 100.00% | -2.56% |
| Total Accrued Expenses | -26.16% | -3.67% | 10.12% | -6.74% | 22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.99% | 2.77% | 1.41% | 11.41% | 17.02% |
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| Total Current Liabilities | -15.99% | 2.77% | 1.41% | 11.41% | 17.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.03% | 0.00% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 336.36% |
| Total Liabilities | -16.61% | 2.48% | 1.26% | 2.58% | 14.56% |
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| Common Stock & APIC | 0.00% | 14.49% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.14% | 0.59% | -0.18% | -0.16% | 0.31% |
| Treasury Stock & Other | -4.38% | -0.89% | -2.36% | -0.21% | -0.34% |
| Total Common Equity | -3.27% | 3.96% | -2.11% | -0.40% | 0.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.27% | 3.96% | -2.11% | -0.40% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27% | 3.96% | -2.11% | -0.40% | 0.21% |
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