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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -97.37% | 58.33% | -93.48% | -31.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.23% | -40.38% | -27.10% | 32.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.89% | -51.03% | -18.49% | -55.18% | -1.48% |
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| Total Current Assets | 17.89% | -51.03% | -18.49% | -55.18% | -1.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -1.77% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.44% | 0.00% | 0.00% | 59.65% | -- |
| Total Assets | -3.03% | -5.08% | 869.21% | -44.10% | 7.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 32.26% | 8.14% | 69.29% | 25.12% | 20.12% |
| Short-term Debt | 3.01% | 3.10% | 26.79% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 3.99% | 3.89% | 31.25% | 2.92% | 2.09% |
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| Total Current Liabilities | 3.99% | 3.89% | 31.25% | 2.92% | 2.09% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 3.01% | 3.10% | 26.79% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -1.93% | -1.90% | -1.86% | -1.89% |
| Total Liabilities | 0.96% | 0.90% | 106.99% | 0.64% | 0.15% |
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| Common Stock & APIC | 2.21% | 2.94% | 46.43% | 0.00% | 21.86% |
| Retained Earnings | -2.98% | -27.40% | -27.01% | -7.47% | -4.99% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -4.33% | -6.53% | -18.91% | -10.90% | 1.33% |
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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 | -4.33% | -6.53% | -18.91% | -10.90% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -6.53% | -18.91% | -10.90% | 1.33% |
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