Sybleu Inc.
SYBE
$0.055
$0.00458.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 200.00 | 100.00 | 3.80K | 2.40K | 36.80K |
| Total Receivables | 2.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 9.30K | 15.60K | 21.40K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.20K | 9.50K | 19.40K | 23.80K | 53.10K |
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| Total Current Assets | 11.20K | 9.50K | 19.40K | 23.80K | 53.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 289.40K | 294.70K | 300.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 9.10K | 9.10K | 9.10K | 5.70K |
| Total Assets | 304.20K | 313.70K | 330.50K | 34.10K | 61.00K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.50K | 46.50K | 43.00K | 25.40K | 20.30K |
| Short-term Debt | 188.50K | 183.00K | 177.50K | 140.00K | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 10.90K | 10.90K | 10.90K | 10.90K |
| Total Other Current Liabilities | -- | 10.90K | 10.90K | 10.90K | 10.90K |
| Total Current Liabilities | 250.00K | 240.40K | 231.40K | 176.30K | 171.30K |
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| Total Current Liabilities | 250.00K | 240.40K | 231.40K | 176.30K | 171.30K |
| Long-Term Debt | 300.00K | 300.00K | 300.00K | -- | -- |
| Short-term Debt | 188.50K | 183.00K | 177.50K | 140.00K | 140.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.10K | 147.10K | 150.00K | 152.90K | 155.80K |
| Total Liabilities | 694.10K | 687.50K | 681.40K | 329.20K | 327.10K |
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| Common Stock & APIC | 189.80K | 185.70K | 180.40K | 123.20K | 123.20K |
| Retained Earnings | -697.20K | -677.00K | -531.40K | -418.40K | -389.30K |
| Treasury Stock & Other | 117.50K | 117.50K | -- | -- | -- |
| Total Common Equity | -390.00K | -373.80K | -350.90K | -295.10K | -266.10K |
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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 | -390.00K | -373.80K | -350.90K | -295.10K | -266.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -390.00K | -373.80K | -350.90K | -295.10K | -266.10K |
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