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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
Holding CYBL?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 367.23K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 653.89K | $ 143.13K | $ 0.00 | $ 16.72K | $ 0.00 |
| EBIT | $ 258.42K | $ 296.81K | $ 295.06K | $ 3.25M | $ -9.20K |
| EBITDA | $ 258.42K | $ 296.81K | $ 295.06K | $ 3.25M | $ -9.20K |
| Net Income Common Stockholders | $ 155.30K | $ 194.52K | $ 185.66K | $ 3.13M | $ -102.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.09K | $ 72.95K | $ 0.00 | $ 0.00 | - |
| Total Assets | $ 921.79K | $ 170.97K | $ 78.84K | $ 78.84K | - |
| Total Debt | $ 5.48M | $ 5.43M | $ 5.43M | $ 5.42M | $ 0.00 |
| Net Debt | $ 5.43M | $ 5.36M | $ 5.43M | $ 5.42M | $ 0.00 |
| Total Liabilities | $ 9.61M | $ 9.82M | $ 9.95M | $ 10.14M | - |
| Stockholders Equity | $ -8.69M | $ -9.65M | $ -9.88M | $ -10.06M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -664.49K | $ 35.17K | $ -15.57K | $ 2.69M | $ -7.78K |
| Operating Cash Flow | $ -664.49K | $ 35.17K | $ -15.57K | $ 2.69M | $ -7.78K |
| Investing Cash Flow | $ -200.00K | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 836.63K | $ 37.78K | $ 15.57K | $ -2.69M | $ 7.78K |