US Stock MarketDetailed Quotes

CYBL CYBERLUX CORP

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  • 0.002650
  • -0.000050-1.85%
15min DelayClose Jul 8 16:00 ET
15.44MMarket Cap2.65P/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
Assets
Current assets
Cash, cash equivalents and short term investments
--45.09K
--72.95K
--0
--0
--0
0.00%31
--31
-Cash and cash equivalents
--45.09K
--72.95K
--0
--0
--0
0.00%31
--31
Receivables
--578.68K
--0
--0
--0
--0
--0
--0
-Accounts receivable
--578.68K
--0
--0
--0
--0
--0
--0
Inventory
--98.02K
--98.02K
--78.84K
0.00%78.84K
--78.84K
0.00%78.84K
--78.84K
Restricted cash
--0
--0
--0
--0
--0
0.00%63
--63
Total current assets
--721.79K
--170.97K
--78.84K
-0.12%78.84K
--78.84K
0.00%78.93K
--78.93K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
--92.63K
--92.63K
--92.63K
0.00%92.63K
--92.63K
0.00%92.63K
--92.63K
-Accumulated depreciation
---92.63K
---92.63K
---92.63K
0.00%-92.63K
---92.63K
0.00%-92.63K
---92.63K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
Investments and advances
--200K
----
----
----
----
----
----
Total non current assets
--200K
--0
--0
--0
--0
--0
--0
Total assets
--921.79K
--170.97K
--78.84K
-0.12%78.84K
--78.84K
0.00%78.93K
--78.93K
Liabilities
Current liabilities
Payables
--1.03M
--1.09M
--1.12M
9.38%1.08M
--1.08M
12.68%989.21K
--877.89K
-accounts payable
--1.03M
--1.09M
--1.12M
9.38%1.08M
--1.08M
12.68%989.21K
--877.89K
Current accrued expenses
--3.1M
--3.29M
--3.41M
-6.57%3.64M
--3.64M
16.56%3.9M
--3.34M
Current debt and capital lease obligation
----
----
--5.43M
-33.06%5.42M
--5.42M
-39.18%8.1M
--13.32M
-Current debt
----
----
--5.43M
-33.06%5.42M
--5.42M
-39.18%8.1M
--13.32M
Other current liabilities
--1
--1
----
-505,100.00%-5.05K
---5.05K
--1
----
Current liabilities
--4.13M
--4.39M
--9.95M
-21.92%10.14M
--10.14M
-25.96%12.99M
--17.54M
Non current liabilities
Long term debt and capital lease obligation
--5.48M
--5.43M
----
----
----
----
----
-Long term debt
--5.48M
--5.43M
----
----
----
----
----
Other non current liabilities
----
---2
----
----
----
----
----
Total non current liabilities
--5.48M
--5.43M
--0
--0
--0
---1
--0
Total liabilities
--9.61M
--9.82M
--9.95M
-21.92%10.14M
--10.14M
-25.96%12.99M
--17.54M
Shareholders'equity
Share capital
--5.74M
--5.31M
--4.72M
0.00%4.72M
--4.72M
0.00%4.72M
--4.72M
-common stock
--5.5M
--5.08M
--4.48M
0.00%4.48M
--4.48M
0.00%4.48M
--4.48M
-Preferred stock
--232.05K
--232.05K
--235.05K
0.00%235.05K
--235.05K
0.00%235.05K
--235.05K
Retained earnings
---31.77M
---31.94M
---32.13M
8.09%-32.32M
---32.32M
11.47%-35.16M
---39.72M
Paid-in capital
--17.35M
--16.97M
--17.54M
0.00%17.54M
--17.54M
0.00%17.54M
--17.54M
Total stockholders'equity
---8.69M
---9.65M
---9.88M
22.05%-10.06M
---10.06M
26.08%-12.91M
---17.46M
Total equity
---8.69M
---9.65M
---9.88M
22.05%-10.06M
---10.06M
26.08%-12.91M
---17.46M
Currency Unit
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
Assets
Current assets
Cash, cash equivalents and short term investments --45.09K--72.95K--0--0--00.00%31--31
-Cash and cash equivalents --45.09K--72.95K--0--0--00.00%31--31
Receivables --578.68K--0--0--0--0--0--0
-Accounts receivable --578.68K--0--0--0--0--0--0
Inventory --98.02K--98.02K--78.84K0.00%78.84K--78.84K0.00%78.84K--78.84K
Restricted cash --0--0--0--0--00.00%63--63
Total current assets --721.79K--170.97K--78.84K-0.12%78.84K--78.84K0.00%78.93K--78.93K
Non current assets
Net PPE --0--0--0--0--0--0--0
-Gross PPE --92.63K--92.63K--92.63K0.00%92.63K--92.63K0.00%92.63K--92.63K
-Accumulated depreciation ---92.63K---92.63K---92.63K0.00%-92.63K---92.63K0.00%-92.63K---92.63K
Goodwill and other intangible assets --0--0--0--0--0--0--0
Investments and advances --200K------------------------
Total non current assets --200K--0--0--0--0--0--0
Total assets --921.79K--170.97K--78.84K-0.12%78.84K--78.84K0.00%78.93K--78.93K
Liabilities
Current liabilities
Payables --1.03M--1.09M--1.12M9.38%1.08M--1.08M12.68%989.21K--877.89K
-accounts payable --1.03M--1.09M--1.12M9.38%1.08M--1.08M12.68%989.21K--877.89K
Current accrued expenses --3.1M--3.29M--3.41M-6.57%3.64M--3.64M16.56%3.9M--3.34M
Current debt and capital lease obligation ----------5.43M-33.06%5.42M--5.42M-39.18%8.1M--13.32M
-Current debt ----------5.43M-33.06%5.42M--5.42M-39.18%8.1M--13.32M
Other current liabilities --1--1-----505,100.00%-5.05K---5.05K--1----
Current liabilities --4.13M--4.39M--9.95M-21.92%10.14M--10.14M-25.96%12.99M--17.54M
Non current liabilities
Long term debt and capital lease obligation --5.48M--5.43M--------------------
-Long term debt --5.48M--5.43M--------------------
Other non current liabilities -------2--------------------
Total non current liabilities --5.48M--5.43M--0--0--0---1--0
Total liabilities --9.61M--9.82M--9.95M-21.92%10.14M--10.14M-25.96%12.99M--17.54M
Shareholders'equity
Share capital --5.74M--5.31M--4.72M0.00%4.72M--4.72M0.00%4.72M--4.72M
-common stock --5.5M--5.08M--4.48M0.00%4.48M--4.48M0.00%4.48M--4.48M
-Preferred stock --232.05K--232.05K--235.05K0.00%235.05K--235.05K0.00%235.05K--235.05K
Retained earnings ---31.77M---31.94M---32.13M8.09%-32.32M---32.32M11.47%-35.16M---39.72M
Paid-in capital --17.35M--16.97M--17.54M0.00%17.54M--17.54M0.00%17.54M--17.54M
Total stockholders'equity ---8.69M---9.65M---9.88M22.05%-10.06M---10.06M26.08%-12.91M---17.46M
Total equity ---8.69M---9.65M---9.88M22.05%-10.06M---10.06M26.08%-12.91M---17.46M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--Unaudited--

Analysis

Analyst Rating

No Data

Price Target

No Data

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