Cyberlux Corporation (CYBL)
USD 0.01
(0.75%)
USD 0.01
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.72 Million | 9.28 Million | 9.32 Million | 78.83 Thousand | 78.93 Thousand | 78.93 Thousand |
| Total Current Assets | 21.57 Million | 1.11 Million | 8.04 Million | 78.83 Thousand | 78.93 Thousand | 78.93 Thousand |
| Cash And Short Term Investments | 3.19 Million | 6642.00 | 3.53 Million | - | 31.00 | 31.00 |
| Cash and Cash Equivalents | 3.19 Million | 6642.00 | 3.53 Million | - | 31.00 | 31.00 |
| Short Term Investments | - | - | - | - | 63.00 | 63.00 |
| Net Receivables | 1.32 Million | 704.46 Thousand | 2.67 Million | - | - | - |
| Inventory | 16.81 Million | 331.4 Thousand | 271.2 Thousand | 78.83 Thousand | 78.83 Thousand | 78.83 Thousand |
| Other Current Assets | 238.56 Thousand | 73.16 Thousand | 1.56 Million | - | - | - |
| Total Non-Current Assets | 12.14 Million | 8.16 Million | 1.27 Million | - | - | - |
| Net PPE | 1.46 Million | 37 Thousand | 828.66 Thousand | - | - | - |
| Good Will And Intangible Assets | 10.47 Million | 8265.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.47 Million | 8265.00 | - | - | - | - |
| Long-Term Investments | 200 Thousand | 200 Thousand | 450 Thousand | - | - | - |
| Tax Assets | -10.47 Million | - | - | - | - | - |
| Other Non Current Assets | 10.47 Million | 7.92 Million | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 47.47 Million | 15.48 Million | 15.04 Million | 10.14 Million | 12.98 Million | 17.54 Million |
| Total Current Liabilities | 43.17 Million | 15.4 Million | 5.78 Million | 10.14 Million | 12.98 Million | 17.54 Million |
| Account Payables | 2.25 Million | 2.03 Million | 2.69 Million | 1.08 Million | 989.2 Thousand | 877.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.28 Million | 10.48 Million | - | 5.42 Million | 8.1 Million | 13.32 Million |
| Deferred Revenue | - | - | - | 3.63 Million | 3.89 Million | - |
| Other Current Liabilities | 30.64 Million | 2.87 Million | 3.08 Million | -5050.00 | 1.00 | 3.34 Million |
| Total Non Current Liabilities | 4.3 Million | 79.34 Thousand | 9.26 Million | 5.41 Million | -1.00 | - |
| Long-Term Debt | 3.54 Million | 10.48 Million | 9.2 Million | 5.41 Million | - | - |
| Deferred Revenue Non Current | - | 79.34 Thousand | 62.18 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 759.67 Thousand | 79.34 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | -5.41 Million | - | - |
| Total Equity | -13.75 Million | -6.19 Million | -5.71 Million | -10.06 Million | -12.9 Million | -17.46 Million |
| Stock Holders Equity | -13.75 Million | -6.19 Million | -5.71 Million | -10.06 Million | -12.9 Million | -17.46 Million |
| Common Stock | 7.38 Million | 6.7 Million | 6.17 Million | 4.48 Million | 4.48 Million | 4.48 Million |
| Retained Earnings | -39.99 Million | -30.48 Million | -28.67 Million | -32.31 Million | -35.16 Million | -39.71 Million |
| Accumulated other comprehensive income | -7.38 Million | -6.7 Million | -6.17 Million | - | - | - |
| Common Stock Equity | -13.75 Million | -6.19 Million | -5.71 Million | -10.06 Million | -12.9 Million | -17.46 Million |
| Capital Lease Obligation | 439 Thousand | - | - | - | - | - |
| Total Investments | 200 Thousand | 200 Thousand | 450 Thousand | - | 63.00 | 63.00 |
| Total Debt | 13.82 Million | 10.48 Million | 9.2 Million | 5.42 Million | 8.1 Million | 13.32 Million |
| Net Debt | 10.62 Million | 10.47 Million | 5.67 Million | 5.42 Million | 8.1 Million | 13.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.7 Million | 30.43 Million | 33.72 Million | 33.72 Million | 46.91 Million | 13.63 Million |
| Total Current Assets | 40.86 Million | 18.95 Million | 21.57 Million | 21.57 Million | 33.04 Million | 9.17 Million |
| Cash And Short Term Investments | 597.51 Thousand | 627.75 Thousand | 3.19 Million | 3.19 Million | 16.89 Million | 1.02 Million |
| Cash and Cash Equivalents | 597.51 Thousand | 627.75 Thousand | 3.19 Million | 3.19 Million | 16.89 Million | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.48 Million | 820.49 Thousand | 1.32 Million | 1.32 Million | 1.14 Million | 5.83 Million |
| Inventory | 6.51 Million | 17.26 Million | 16.81 Million | 16.81 Million | 14.69 Million | 610.9 Thousand |
| Other Current Assets | 266 Thousand | 241 Thousand | 238.56 Thousand | 238.56 Thousand | 314.04 Thousand | 1.7 Million |
| Total Non-Current Assets | 10.83 Million | 11.48 Million | 12.14 Million | 12.14 Million | 13.87 Million | 4.45 Million |
| Net PPE | 1.21 Million | 1.32 Million | 1.46 Million | 1.46 Million | 587.89 Thousand | 870.87 Thousand |
| Good Will And Intangible Assets | 9.42 Million | - | - | - | 13.08 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.42 Million | - | - | - | 13.08 Million | - |
| Long-Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 3.57 Million |
| Tax Assets | -9.42 Million | - | - | - | -1.00 | - |
| Other Non Current Assets | 9.42 Million | 9.96 Million | 10.47 Million | 10.47 Million | 1.00 | 10.22 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 36.2 Million | 44.5 Million | 47.47 Million | 47.47 Million | 67.95 Million | 17.17 Million |
| Total Current Liabilities | 31.85 Million | 40.18 Million | 43.17 Million | 43.17 Million | 46.33 Million | 5.55 Million |
| Account Payables | 4.9 Million | 2.43 Million | 2.25 Million | 2.25 Million | 1.44 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.8 Million | 8.9 Million | 10.28 Million | 10.28 Million | - | - |
| Deferred Revenue | 13.76 Million | - | - | - | - | - |
| Other Current Liabilities | 1.37 Million | 28.84 Million | 30.64 Million | 30.64 Million | 44.88 Million | 4.13 Million |
| Total Non Current Liabilities | 4.34 Million | 4.31 Million | 4.3 Million | 4.3 Million | 21.62 Million | 11.61 Million |
| Long-Term Debt | 3.66 Million | 3.6 Million | 3.54 Million | 3.54 Million | 17.67 Million | 11.56 Million |
| Deferred Revenue Non Current | - | - | - | - | 3.95 Million | 48.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 681.86 Thousand | 710.86 Thousand | 759.67 Thousand | 759.67 Thousand | -17.67 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 15.5 Million | -16.31 Million | -13.75 Million | -13.75 Million | -21.04 Million | -3.54 Million |
| Stock Holders Equity | 15.5 Million | -16.31 Million | -13.75 Million | -13.75 Million | -21.04 Million | -3.54 Million |
| Common Stock | 7.6 Million | 7.48 Million | 7.38 Million | 7.38 Million | 6.81 Million | 6.81 Million |
| Retained Earnings | -12.73 Million | -44.29 Million | -39.99 Million | -39.99 Million | -46.07 Million | -28.06 Million |
| Accumulated other comprehensive income | - | -7.48 Million | -7.38 Million | -7.38 Million | - | -6.81 Million |
| Common Stock Equity | 15.5 Million | -16.31 Million | -13.75 Million | -13.75 Million | -21.04 Million | -3.54 Million |
| Capital Lease Obligation | 681.86 Thousand | - | 439 Thousand | 439 Thousand | - | - |
| Total Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 3.57 Million |
| Total Debt | 15.47 Million | 12.51 Million | 13.82 Million | 13.82 Million | 17.67 Million | 11.56 Million |
| Net Debt | 14.87 Million | 11.88 Million | 10.62 Million | 10.62 Million | 779.12 Thousand | 10.54 Million |
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