US Stock MarketDetailed Quotes

CYBL CYBERLUX CORP

Watchlist
  • 0.008600
  • +0.000900+11.69%
15min DelayClose Jan 14 16:00 ET
51.13MMarket Cap8.60P/E (TTM)

CYBERLUX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments
--45.09K
--72.95K
--0
--0
--0
0.00%31
--31
8,384.78%86.97K
5,552.88%32.39K
143.38%61.04K
-Cash and cash equivalents
--45.09K
--72.95K
--0
--0
--0
0.00%31
--31
6,100.59%63.56K
1,466.84%8.98K
49.71%37.55K
-Short-term investments
----
----
----
----
----
----
----
--23.41K
--23.41K
--23.49K
Receivables
--578.68K
--0
--0
--0
--0
--0
--0
16,677.60%443.43K
136.77%17.33K
-92.00%3.02K
-Accounts receivable
--578.68K
--0
--0
--0
--0
--0
--0
16,677.60%443.43K
136.77%17.33K
-92.00%3.02K
Inventory
--98.02K
--98.02K
--78.84K
0.00%78.84K
--78.84K
0.00%78.84K
--78.84K
-88.43%4.23K
154.47%105.37K
-34.90%31.49K
Restricted cash
--0
--0
--0
--0
--0
0.00%63
--63
----
----
----
Other current assets
----
----
----
----
----
----
----
----
-64.20%39.28K
----
Total current assets
--721.79K
--170.97K
--78.84K
-0.12%78.84K
--78.84K
0.00%78.93K
--78.93K
219.21%534.64K
22.24%194.37K
-50.39%95.55K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
-42.74%20.26K
-40.24%23.65K
-37.88%27.41K
-Gross PPE
--92.63K
--92.63K
--92.63K
0.00%92.63K
--92.63K
0.00%92.63K
--92.63K
-42.41%140.4K
-42.41%140.4K
-42.41%140.4K
-Accumulated depreciation
---92.63K
---92.63K
---92.63K
0.00%-92.63K
---92.63K
0.00%-92.63K
---92.63K
42.35%-120.14K
42.83%-116.75K
43.41%-112.98K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Investments and advances
--200K
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
-100.00%1
----
Total non current assets
--200K
--0
--0
--0
--0
--0
--0
-97.62%20.26K
-97.38%23.65K
-97.13%27.41K
Total assets
--921.79K
--170.97K
--78.84K
-0.12%78.84K
--78.84K
0.00%78.93K
--78.93K
-45.59%554.89K
-79.47%218.02K
-89.28%122.97K
Liabilities
Current liabilities
Payables
--1.03M
--1.09M
--1.12M
9.38%1.08M
--1.08M
12.68%989.21K
--877.89K
18.44%4.34M
60.25%4.59M
65.47%4.53M
-accounts payable
--1.03M
--1.09M
--1.12M
9.38%1.08M
--1.08M
12.68%989.21K
--877.89K
42.16%2.54M
59.96%2.69M
85.83%2.79M
-Other payable
----
----
----
----
----
----
----
-4.16%1.8M
60.66%1.89M
40.64%1.73M
Current accrued expenses
--3.1M
--3.29M
--3.41M
-6.57%3.64M
--3.64M
16.56%3.9M
--3.34M
10.37%4M
0.87%4.05M
1.02%3.75M
Current debt and capital lease obligation
----
----
--5.43M
-33.06%5.42M
--5.42M
-39.18%8.1M
--13.32M
-1.50%5.23M
2.11%5.23M
5.59%5.23M
-Current debt
----
----
--5.43M
-33.06%5.42M
--5.42M
-39.18%8.1M
--13.32M
-1.50%5.23M
2.11%5.23M
5.59%5.23M
Other current liabilities
--1
--1
----
-505,100.00%-5.05K
---5.05K
--1
----
----
----
--1
Current liabilities
--4.13M
--4.39M
--9.95M
-21.92%10.14M
--10.14M
-25.96%12.99M
--17.54M
7.72%13.57M
15.57%13.86M
18.47%13.51M
Non current liabilities
Long term debt and capital lease obligation
--5.48M
--5.43M
----
----
----
----
----
----
----
----
-Long term debt
--5.48M
--5.43M
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
0.00%134.9K
0.00%134.9K
----
Other non current liabilities
----
---2
----
----
----
----
----
----
----
----
Total non current liabilities
--5.48M
--5.43M
--0
--0
--0
---1
--0
-99.09%134.9K
-99.31%134.9K
--0
Total liabilities
--9.61M
--9.82M
--9.95M
-21.92%10.14M
--10.14M
-25.96%12.99M
--17.54M
-49.92%13.7M
-55.48%14M
-67.24%13.51M
Shareholders'equity
Share capital
--5.74M
--5.31M
--4.72M
0.00%4.72M
--4.72M
0.00%4.72M
--4.72M
-86.00%221.67K
1,278.74%16.97M
1,184.20%12.2M
-common stock
--5.5M
--5.08M
--4.48M
0.00%4.48M
--4.48M
0.00%4.48M
--4.48M
-92.28%121.52K
1,280.05%16.92M
1,171.15%12.01M
-Preferred stock
--232.05K
--232.05K
--235.05K
0.00%235.05K
--235.05K
0.00%235.05K
--235.05K
1,057.80%100.15K
944.79%50.15K
3,755.21%185.05K
Retained earnings
---31.77M
---31.94M
---32.13M
8.09%-32.32M
---32.32M
11.47%-35.16M
---39.72M
23.29%-34.66M
28.82%-34.88M
41.44%-34.22M
Paid-in capital
--17.35M
--16.97M
--17.54M
0.00%17.54M
--17.54M
0.00%17.54M
--17.54M
23.38%21.29M
-76.24%4.13M
-50.36%8.63M
Total stockholders'equity
---8.69M
---9.65M
---9.88M
22.05%-10.06M
---10.06M
26.08%-12.91M
---17.46M
50.09%-13.15M
54.64%-13.78M
66.61%-13.38M
Total equity
---8.69M
---9.65M
---9.88M
22.05%-10.06M
---10.06M
26.08%-12.91M
---17.46M
50.09%-13.15M
54.64%-13.78M
66.61%-13.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unaudited
--
Unaudited
--
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments --45.09K--72.95K--0--0--00.00%31--318,384.78%86.97K5,552.88%32.39K143.38%61.04K
-Cash and cash equivalents --45.09K--72.95K--0--0--00.00%31--316,100.59%63.56K1,466.84%8.98K49.71%37.55K
-Short-term investments ------------------------------23.41K--23.41K--23.49K
Receivables --578.68K--0--0--0--0--0--016,677.60%443.43K136.77%17.33K-92.00%3.02K
-Accounts receivable --578.68K--0--0--0--0--0--016,677.60%443.43K136.77%17.33K-92.00%3.02K
Inventory --98.02K--98.02K--78.84K0.00%78.84K--78.84K0.00%78.84K--78.84K-88.43%4.23K154.47%105.37K-34.90%31.49K
Restricted cash --0--0--0--0--00.00%63--63------------
Other current assets ---------------------------------64.20%39.28K----
Total current assets --721.79K--170.97K--78.84K-0.12%78.84K--78.84K0.00%78.93K--78.93K219.21%534.64K22.24%194.37K-50.39%95.55K
Non current assets
Net PPE --0--0--0--0--0--0--0-42.74%20.26K-40.24%23.65K-37.88%27.41K
-Gross PPE --92.63K--92.63K--92.63K0.00%92.63K--92.63K0.00%92.63K--92.63K-42.41%140.4K-42.41%140.4K-42.41%140.4K
-Accumulated depreciation ---92.63K---92.63K---92.63K0.00%-92.63K---92.63K0.00%-92.63K---92.63K42.35%-120.14K42.83%-116.75K43.41%-112.98K
Goodwill and other intangible assets --0--0--0--0--0--0--0------------
Investments and advances --200K------------------------------------
Other non current assets ---------------------------------100.00%1----
Total non current assets --200K--0--0--0--0--0--0-97.62%20.26K-97.38%23.65K-97.13%27.41K
Total assets --921.79K--170.97K--78.84K-0.12%78.84K--78.84K0.00%78.93K--78.93K-45.59%554.89K-79.47%218.02K-89.28%122.97K
Liabilities
Current liabilities
Payables --1.03M--1.09M--1.12M9.38%1.08M--1.08M12.68%989.21K--877.89K18.44%4.34M60.25%4.59M65.47%4.53M
-accounts payable --1.03M--1.09M--1.12M9.38%1.08M--1.08M12.68%989.21K--877.89K42.16%2.54M59.96%2.69M85.83%2.79M
-Other payable -----------------------------4.16%1.8M60.66%1.89M40.64%1.73M
Current accrued expenses --3.1M--3.29M--3.41M-6.57%3.64M--3.64M16.56%3.9M--3.34M10.37%4M0.87%4.05M1.02%3.75M
Current debt and capital lease obligation ----------5.43M-33.06%5.42M--5.42M-39.18%8.1M--13.32M-1.50%5.23M2.11%5.23M5.59%5.23M
-Current debt ----------5.43M-33.06%5.42M--5.42M-39.18%8.1M--13.32M-1.50%5.23M2.11%5.23M5.59%5.23M
Other current liabilities --1--1-----505,100.00%-5.05K---5.05K--1--------------1
Current liabilities --4.13M--4.39M--9.95M-21.92%10.14M--10.14M-25.96%12.99M--17.54M7.72%13.57M15.57%13.86M18.47%13.51M
Non current liabilities
Long term debt and capital lease obligation --5.48M--5.43M--------------------------------
-Long term debt --5.48M--5.43M--------------------------------
Derivative product liabilities ------------------------------0--0----
Preferred securities outside stock equity ----------------------------0.00%134.9K0.00%134.9K----
Other non current liabilities -------2--------------------------------
Total non current liabilities --5.48M--5.43M--0--0--0---1--0-99.09%134.9K-99.31%134.9K--0
Total liabilities --9.61M--9.82M--9.95M-21.92%10.14M--10.14M-25.96%12.99M--17.54M-49.92%13.7M-55.48%14M-67.24%13.51M
Shareholders'equity
Share capital --5.74M--5.31M--4.72M0.00%4.72M--4.72M0.00%4.72M--4.72M-86.00%221.67K1,278.74%16.97M1,184.20%12.2M
-common stock --5.5M--5.08M--4.48M0.00%4.48M--4.48M0.00%4.48M--4.48M-92.28%121.52K1,280.05%16.92M1,171.15%12.01M
-Preferred stock --232.05K--232.05K--235.05K0.00%235.05K--235.05K0.00%235.05K--235.05K1,057.80%100.15K944.79%50.15K3,755.21%185.05K
Retained earnings ---31.77M---31.94M---32.13M8.09%-32.32M---32.32M11.47%-35.16M---39.72M23.29%-34.66M28.82%-34.88M41.44%-34.22M
Paid-in capital --17.35M--16.97M--17.54M0.00%17.54M--17.54M0.00%17.54M--17.54M23.38%21.29M-76.24%4.13M-50.36%8.63M
Total stockholders'equity ---8.69M---9.65M---9.88M22.05%-10.06M---10.06M26.08%-12.91M---17.46M50.09%-13.15M54.64%-13.78M66.61%-13.38M
Total equity ---8.69M---9.65M---9.88M22.05%-10.06M---10.06M26.08%-12.91M---17.46M50.09%-13.15M54.64%-13.78M66.61%-13.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--Unaudited--------
Heat List
US
Overall
Symbol
Price
% Chg

No Data