CIBY OTC
CIBL, Inc.
1W: +0.5%
1M: +0.8%
3M: +1.5%
YTD: +2.4%
1Y: +1.2%
3Y: -3.1%
5Y: -3.1%
$1,720.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
-5.8% ▼
5Y CAGR: -6.1%
Total Liabilities
$629K
+16.7% ▲
5Y CAGR: -0.7%
Shareholders Equity
$22M
-6.3% ▼
5Y CAGR: -6.2%
Cash & Investments
$18M
-4.1% ▼
5Y CAGR: -7.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $11M | $1M | $2M | $2M |
| Short-Term Investments | $22M | $10M | $21M | $17M | $16M |
| Cash & ST Investments | $25M | $23M | $23M | $19M | $18M |
| Net Receivables | $181K | $268K | $273K | $284K | $399K |
| Inventory | $59K | $59K | $59K | $59K | $0 |
| Other Current Assets | $2M | $0 | $0 | $2M | $0 |
| Total Current Assets | $27M | $23M | $23M | $21M | $19M |
| Property, Plant & Equip. | $847K | $676K | $646K | $958K | $929K |
| Goodwill & Intangibles | $394K | $389K | $378K | $367K | $356K |
| Long-Term Investments | $100K | $100K | $700K | $2M | $3M |
| Other Non-Current Assets | $93K | $85K | $71K | $59K | $46K |
| Total Non-Current Assets | $1M | $1M | $2M | $3M | $4M |
| Total Assets | $29M | $25M | $25M | $25M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $95K | $76K | $138K | $186K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $271K | $324K |
| Total Current Liabilities | $495K | $480K | $447K | $436K | $510K |
| Long-Term Debt | $0 | $70K | $0 | $0 | $0 |
| Other Non-Current Liab. | $82K | $70K | $37K | $0 | $32K |
| Total Non-Current Liabilities | $184K | $161K | $96K | $103K | $119K |
| Total Liabilities | $679K | $641K | $543K | $539K | $629K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $37M | $37M | $37M | $37M | $38M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $28M | $24M | $24M | $24M | $22M |
| Total Liabilities & Equity | $29M | $25M | $25M | $25M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $70K | $70K | $59K | $0 |
| Net Debt | -$3M | -$11M | -$1M | -$2M | -$2M |
| Total Investments | $22M | $10M | $22M | $19M | $19M |