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CIBL Inc (CIBY)
OTHER OTC:CIBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98M | $ 1.91M | $ 1.86M | $ 1.90M | $ 1.82M |
| Gross Profit | $ 685.00K | $ 637.00K | $ 538.00K | $ 552.00K | $ 536.00K |
| Operating Income | $ -498.00K | $ -700.00K | $ -749.00K | $ -558.00K | $ -315.00K |
| EBITDA | $ -355.00K | $ -576.00K | $ -223.00K | $ -291.00K | $ -54.00K |
| Net Income | $ 143.00K | $ 287.00K | $ -352.00K | $ -227.00K | $ -84.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.23M | $ 22.73M | $ 22.73M | $ 25.18M | $ 27.71M |
| Total Assets | $ 24.53M | $ 25.01M | $ 24.57M | $ 28.90M | $ 31.69M |
| Total Debt | $ 59.00K | $ 70.00K | $ 70.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.28M | $ -1.18M | $ -10.58M | $ -3.18M | $ -12.71M |
| Total Liabilities | $ 539.00K | $ 543.00K | $ 641.00K | $ 679.00K | $ 653.00K |
| Stockholders' Equity | $ 23.99M | $ 24.47M | $ 23.93M | $ 28.23M | $ 31.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.00K | $ 219.00K | $ -227.00K | $ 53.00K | $ -275.00K |
| Operating Cash Flow | $ 447.00K | $ 302.00K | $ -224.00K | $ 78.00K | $ -211.00K |
| Investing Cash Flow | $ 2.17M | $ -9.35M | $ 11.63M | $ -7.02M | $ -15.06M |
| Financing Cash Flow | $ -1.52M | $ -346.00K | $ -3.94M | $ -2.59M | $ -1.37M |