CYBL OTC
Cyberlux Corporation
1W: -6.7%
1M: -36.4%
3M: -53.3%
YTD: -63.2%
1Y: -87.4%
3Y: -41.7%
5Y: -98.8%
$0.00
+0.00 (+7.69%)
Weekly Expected Move ±18.2%
$0
$0
$0
$0
$0
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
$37M
+9.8% ▲
5Y CAGR: +242.2%
Total Liabilities
$53M
+11.7% ▲
5Y CAGR: +32.5%
Shareholders Equity
-$16M
-16.4% ▼
Cash & Investments
$5M
+54.8% ▲
5Y CAGR: +998.2%
Total Debt
$17M
+21.5% ▲
5Y CAGR: +15.7%
Net Debt
$12M
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $4M | $7K | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $4M | $7K | $3M | $5M |
| Net Receivables | $0 | $3M | $704K | $1M | $5M |
| Inventory | $0 | $271K | $331K | $17M | $16M |
| Other Current Assets | $0 | $2M | $73K | $239K | $1M |
| Total Current Assets | $79K | $8M | $1M | $22M | $27M |
| Property, Plant & Equip. | $0 | $829K | $37K | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $8K | $10M | $8M |
| Long-Term Investments | $0 | $450K | $200K | $200K | $200K |
| Other Non-Current Assets | $0 | $0 | $8M | $10M | $0 |
| Total Non-Current Assets | $0 | $1M | $8M | $12M | $10M |
| Total Assets | $79K | $9M | $9M | $34M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $2M | $2M | $4M |
| Short-Term Debt | $5M | $0 | $10M | $10M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5K | $3M | $3M | $31M | $6M |
| Total Current Liabilities | $10M | $6M | $15M | $43M | $52M |
| Long-Term Debt | $5M | $9M | $10M | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $79K | $760K | $0 |
| Total Non-Current Liabilities | $5M | $9M | $79K | $4M | $1M |
| Total Liabilities | $10M | $15M | $15M | $47M | $53M |
| — Equity — | |||||
| Common Stock | $4M | $6M | $7M | $7M | $8M |
| Retained Earnings | -$32M | -$29M | -$30M | -$40M | -$44M |
| Accumulated OCI | $0 | -$6M | -$7M | -$7M | $0 |
| Total Stockholders Equity | -$10M | -$6M | -$6M | -$14M | -$16M |
| Total Liabilities & Equity | $79K | $9M | $9M | $34M | $37M |
| — Key Metrics — | |||||
| Total Debt | $5M | $9M | $10M | $14M | $17M |
| Net Debt | $5M | $6M | $10M | $11M | $12M |
| Total Investments | $0 | $450K | $200K | $200K | $200K |