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 | |
|---|---|---|---|---|---|
| Net Income | -56.03% | 33.95% | -550.00% | -415.79% | 327.45% |
| Total Depreciation and Amortization | 38.71% | 12.90% | 9.68% | 0.00% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | -38.03% | 442.86% | 188.89% | 45.45% |
| Change in Net Operating Assets | -454.00% | 235.00% | 208.33% | 300.00% | -108.33% |
| Cash from Operations | -926.32% | 55.63% | 1,130.77% | 74.22% | 110.22% |
| Capital Expenditure | 14.29% | -4,840.00% | -242.31% | -97.37% | -207.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.45% | 1,975.00% | 485.53% | 99.10% | -104.61% |
| Cash from Investing | 512.40% | -646.15% | 612.00% | 98.26% | -104.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,226.15% | -200.00% | -185.99% | 40.91% | 92.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,226.15% | -200.00% | -185.99% | 40.91% | 92.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.03% | -170.42% | 171.28% | 100.33% | -105.74% |