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 | -99.46% | -99.81% | -94.32% | -97.17% | -67.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.44% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.91% | -82.37% | -71.00% | -71.97% | -53.17% |
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| Total Current Assets | -78.91% | -82.37% | -71.00% | -71.97% | -53.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.84% | -- | -- | -- | -- |
| Total Assets | 398.69% | 451.32% | 332.59% | -68.72% | -56.34% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 202.96% | 175.15% | 213.87% | 195.35% | 113.68% |
| Short-term Debt | 34.64% | 30.71% | 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% | -49.07% | -49.07% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -49.07% | -49.07% |
| Total Current Liabilities | 45.94% | 43.27% | 40.58% | 3.71% | 0.23% |
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| Total Current Liabilities | 45.94% | 43.27% | 40.58% | 3.71% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.64% | 30.71% | 26.79% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | -7.37% | -7.24% | -7.11% | -6.99% |
| Total Liabilities | 112.20% | 110.50% | 108.83% | -1.64% | -3.34% |
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| Common Stock & APIC | 54.06% | 83.68% | 78.44% | 21.86% | 21.86% |
| Retained Earnings | -79.09% | -82.58% | -51.35% | -28.03% | -29.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.56% | -38.60% | -40.36% | -30.75% | -33.92% |
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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 | -46.56% | -38.60% | -40.36% | -30.75% | -33.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.56% | -38.60% | -40.36% | -30.75% | -33.92% |
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