OTC : CIBY

CIBL, Inc.

$1695 USD

$0 (0.0%)

Volume
14
Average Volume
6
Market Capitalization
$42.38M
P/E Ratio
79.28
Dividend Yield
0.00%
Price Target
Year High
$2209.99
Year Low
$1645.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$34.01
CIBY Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 2.28M 1.98M 1.91M 1.86M 1.9M 1.82M - - - 4.08M
costOfRevenue 1.64M 1.29M 1.27M 1.32M 1.35M 1.29M - - - 1.74M
grossProfit 635K 685K 637K 538K 552K 536K - - - 2.34M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 1.18M 1.34M 1.29M 1.11M 851K 459K 409K 420K 1.62M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.31M 1.18M 1.34M 1.29M 1.11M 851K 459K 409K 420K 1.62M
otherExpenses - - - - - - - - - 935K
operatingExpenses 1.31M 1.18M 1.34M 1.29M 1.11M 851K 459K 409K 420K 2.56M
costAndExpenses 2.95M -2.47M 2.61M 2.61M 2.46M 2.14M 459K 409K 420K 4.3M
netInterestIncome 735K 1.01M 989K 331K 9000 149K - 421K 177K 92000
interestIncome 735K 1.01M 989K 331K 9000 149K 644K 421K 177K 107K
interestExpense - - - - - - - - - -
depreciationAndAmortization 207K 143K 124K 179K 267K 261K 3.34M 414.67K 1.02M 935K
ebitda -466K -355K -576K -223K -291K -54000 2.88M 5667 599K 717K
ebit -673K -498K -700K -402K -558K -315K -459K -409K -420K -218K
nonOperatingIncomeExcludingInterest - - - -347K - - - -455K -242K -611K
operatingIncome -673K -498K -700K -749K -558K -315K -459K -409K -420K -218K
totalOtherIncomeExpensesNet 1.04M 701K 1.11M 347K 120K 193K 726K 455K 242K 520K
incomeBeforeTax 365K 203K 411K -402K -438K -122K 267K 46000 -178K 302K
incomeTaxExpense 101K 60000 124K -50000 -211K -38000 61000 9000 13000 167K
netIncomeFromContinuingOperations 264K 143K 287K -352K -227K -84000 206K 37000 -191K 135K
netIncomeFromDiscontinuedOperations - - - - - - - 3.72M 1.05M -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 264K 143K 287K -352K -227K -84000 206K 3.76M 856K -217K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 264K 143K 287K -352K -227K -84000 206K 37000 -191K -217K
eps 22.83 11.38 22.89 -26.62 -14.69 -5.01 12.73 227.4 -11.4 -12.73
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 2.12M 2.34M 1.25M 10.65M 3.18M 12.71M 29.36M
shortTermInvestments 16.33M 16.89M 21.48M 10.34M 22M 15M -
cashAndShortTermInvestments 18.45M 19.23M 22.73M 22.73M 25.18M 27.71M 29.36M
netReceivables 399K 284K 273K 268K 181K 236K 179K
accountsReceivables 294K 284K 228K 200K 181K 236K 179K
otherReceivables 105K - 45000 68000 - - -
inventory - 59000 59000 59000 59000 59000 59000
prepaids 181K 192K 160K 155K 155K 190K 34000
otherCurrentAssets - 1.64M - - 1.9M 150K 87000
totalCurrentAssets 19.03M 21.41M 23.22M 23.21M 27.47M 28.35M 29.72M
propertyPlantEquipmentNet 929K 958K 646K 676K 847K 1.15M 1.34M
goodwill 337K 337K 337K 337K 337K 337K -
intangibleAssets 19000 30000 41000 52000 57000 63000 405K
goodwillAndIntangibleAssets 356K 367K 378K 389K 394K 400K 405K
longTermInvestments 2.76M 1.64M 700K 100000 100000 1.68M 1.63M
taxAssets - 96000 - 109K 1000 - -
otherNonCurrentAssets 46000 59000 71000 85000 93000 119K 119K
totalNonCurrentAssets 4.09M 3.12M 1.8M 1.36M 1.44M 3.35M 3.5M
otherAssets - - - - - - -
totalAssets 23.12M 24.53M 25.01M 24.57M 28.9M 31.69M 33.22M
totalPayables 186K 152K 76000 95000 219K 11000 107K
accountPayables 186K 138K 76000 95000 219K 11000 107K
otherPayables - 14000 - - - - -
accruedExpenses - 271K 360K 385K 276K 320K 282K
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - 13000 11000 - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 324K 271K - - - - -
totalCurrentLiabilities 510K 436K 447K 480K 495K 331K 389K
longTermDebt - - - 70000 - - -
capitalLeaseObligationsNonCurrent - 46000 59000 - - - -
deferredRevenueNonCurrent - - - -70000 - - -
deferredTaxLiabilitiesNonCurrent 87000 57000 124K 91000 102K 218K 226K
otherNonCurrentLiabilities 32000 - 37000 70000 82000 104K 104K
totalNonCurrentLiabilities 119K 103K 96000 161K 184K 322K 330K
otherLiabilities - - - - - - -
capitalLeaseObligations - 59000 70000 - - - -
totalLiabilities 629K 539K 543K 641K 679K 653K 719K
treasuryStock -22.3M -20.54M -19.01M -18.67M -14.72M -12.14M -10.76M
preferredStock - - - - - - -
commonStock - - - - - - -
retainedEarnings 37.68M 37.42M 37.27M 36.99M 37.34M 37.56M 37.65M
additionalPaidInCapital 7.11M 7.11M 6.21M 5.61M 5.61M 5.61M 5.61M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 264K 143K 287K -352K -227K -84000 206K
depreciationAndAmortization 207K 143K 124K 179K 267K 261K 3.34M
deferredIncomeTax 126K -76000 55000 -119K -156K -8000 8000
stockBasedCompensation - - - - - - -
changeInWorkingCapital -6000 -75000 -42000 83000 288K -334K 178K
accountsReceivables -10000 -56000 -28000 -19000 55000 -57000 -
inventory - - - - - - -
accountsPayables 88000 -24000 -30000 -15000 192K -58000 -
otherWorkingCapital -84000 5000 16000 117K 41000 -219K 178K
otherNonCashItems -303K 312K -67000 -15000 -94000 -46000 -3.42M
netCashProvidedByOperatingActivities 288K 447K 302K -224K 78000 -211K 310K
investmentsInPropertyPlantAndEquipment -167K -441K -83000 -3000 -25000 -64000 -
acquisitionsNet - - - - 7M - -
purchasesOfInvestments -50.97M -71.48M -87.72M -19.43M -22M -15M -
salesMaturitiesOfInvestments 52.36M 74.08M 78.62M 31.49M 15M - 14.97M
otherInvestingActivities - - -163K -420K -7M - -
netCashProvidedByInvestingActivities 1.23M 2.17M -9.35M 11.64M -7.02M -15.06M 14.97M
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance -1.73M -1.52M -346K -3.94M -2.59M -1.37M -779K
netCommonStockIssuance -1.73M -1.52M -346K -3.94M -2.59M -1.37M -779K
commonStockIssuance - - - - - - -
commonStockRepurchased -1.73M -1.52M -346K -3.94M -2.59M -1.37M -779K
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - - - - -
netCashProvidedByFinancingActivities -1.73M -1.52M -346K -3.94M -2.59M -1.37M -779K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 632K 664K 557K 529K 525K 517K 524K 508K 468K 481K
costOfRevenue 432K 468K 390K 341K 341K 349K 351K 296K 271K 314K
grossProfit 200K 196K 167K 188K 184K 168K 173K 212K 197K 167K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 343K 295K 261K 281K 342K 299K 339K
sellingAndMarketingExpenses - - - - - - - - - 1000
sellingGeneralAndAdministrativeExpenses 308K 346K 324K 343K 295K 261K 281K 342K 299K 340K
otherExpenses - - - 52000 48000 - - 34000 31000 -
operatingExpenses 308K 346K 324K 395K 343K 261K 281K 376K 330K 340K
costAndExpenses 740K 814K 714K 736K 684K 610K 632K 672K 601K 654K
netInterestIncome 148K 171K 188K 185K 192K 221K 271K 266K 256K 266K
interestIncome 148K 171K 188K 185K 192K 221K 271K 266K 256K 266K
interestExpense - - - - - - - - - -
depreciationAndAmortization 57000 54000 53000 52000 48000 43000 35000 34000 31000 31000
ebitda -51000 -96000 171K -155K -111K 121K 331K -130K -102K -142K
ebit -108K -150K 118K -207K -159K 78000 296K -164K -133K -173K
nonOperatingIncomeExcludingInterest - - -275K - - - - - - -
operatingIncome -108K -150K -157K -207K -159K -93000 -108K -164K -133K -173K
totalOtherIncomeExpensesNet 166K 234K 275K 292K 238K 171K 404K 68000 58000 360K
incomeBeforeTax 58000 84000 118K 85000 79000 78000 296K -96000 -75000 187K
incomeTaxExpense 15000 34000 32000 20000 14000 27000 79000 -31000 -15000 71000
netIncomeFromContinuingOperations 43000 50000 86000 65000 65000 51000 217K -65000 -60000 116K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 43000 50000 86000 65000 65000 51000 217K -65000 -60000 116K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 43000 50000 86000 65000 65000 51000 217K -65000 -60000 116K
eps 3.9 4.42 7.46 5.6 5.5 4.03 17.35 -5.22 -4.74 9.14
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 2.12M 2.12M 1.71M 1.59M 1.58M 2.34M 1.3M 1.35M 1.28M 1.25M
shortTermInvestments 15.83M 16.33M 15.39M 18.3M 18.53M 16.89M 20.69M 20.72M 21.36M 21.48M
cashAndShortTermInvestments 17.95M 18.45M 17.1M 19.89M 20.12M 19.23M 20.26M 22.06M 22.64M 22.73M
netReceivables 363K 399K 256K 253K 223K 284K 249K 264K 261K 273K
accountsReceivables 285K 294K 232K 253K 223K 284K 228K 221K 226K 228K
otherReceivables 78000 105K 24000 - - - 21000 43000 35000 45000
inventory - - 59000 59000 59000 59000 59000 59000 59000 59000
prepaids 187K 181K 23000 94000 138K 192K 34000 71000 127K 160K
otherCurrentAssets - - 1.76M 37000 - 1.64M 1.72M - - -
totalCurrentAssets 18.5M 19.03M 19.2M 20.34M 20.54M 21.41M 22.33M 22.46M 23.08M 23.22M
propertyPlantEquipmentNet 898K 929K 889K 907K 937K 958K 986K 771K 693K 646K
goodwill 337K 337K 337K 337K 337K 337K 337K 337K 337K 337K
intangibleAssets 17000 19000 22000 25000 27000 30000 33000 35000 38000 41000
goodwillAndIntangibleAssets 354K 356K 359K 362K 364K 367K 370K 372K 375K 378K
longTermInvestments 2.77M 2.76M 2.76M 1.71M 1.68M 1.64M 1.61M 700K 700K 700K
taxAssets - - 14000 - - 96000 15000 50000 5000 87000
otherNonCurrentAssets 46000 46000 58999 93000 104K 59000 71000 71000 71000 71000
totalNonCurrentAssets 4.07M 4.09M 4.08M 3.07M 3.08M 3.12M 3.05M 1.96M 1.84M 1.88M
otherAssets - - - - - - - - - -
totalAssets 22.57M 23.12M 23.27M 23.41M 23.62M 24.53M 25.38M 24.42M 24.93M 25.1M
totalPayables 192K 186K 111K 142K 138K 152K 152K 124K 152K 76000
accountPayables 192K 186K 111K 142K 138K 138K 152K 124K 152K 76000
otherPayables - - - - - 14000 - - - -
accruedExpenses - - - 353K 344K 271K 367K 381K 346K 360K
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - 13000 - - - 11000
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 352K 324K 301K - 58000 271K - - - -
totalCurrentLiabilities 544K 510K 412K 495K 540K 436K 519K 505K 498K 447K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - 46000 46000 46000 59000 59000 59000 59000
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 79000 87000 - - - 57000 - - - 124K
otherNonCurrentLiabilities 31999 32000 46000 - - - - - - -
totalNonCurrentLiabilities 111K 119K 46000 46000 46000 103K 58999 59000 59000 183K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - 46000 46000 59000 59000 59000 59000 70000
totalLiabilities 655K 629K 458K 541K 586K 539K 578K 564K 557K 630K
treasuryStock -22.92M -22.3M -21.93M -21.79M -21.56M -20.54M -19.68M -19.5M -19.05M -19.01M
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings 37.72M 37.68M 37.63M 37.54M 37.48M 37.42M 37.36M 37.15M 37.21M 37.27M
additionalPaidInCapital 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 6.21M 6.21M 6.21M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 43000 50000 86000 65000 65000 51000 217K -65000 -60000 116K
depreciationAndAmortization 57000 54000 53000 52000 48000 43000 35000 34000 31000 31000
deferredIncomeTax -8000 101K 20000 10000 -5000 -24000 35000 -45000 -42000 14000
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 76000 -149K 18000 -83000 114K -277K 67000 33000 96000 -50000
accountsReceivables 8000 -62000 21000 -30000 61000 -56000 -7000 5000 2000 -38000
inventory - - - - - - - - - -
accountsPayables 68000 165K -171K 15000 79000 -97000 16000 6000 51000 68000
otherWorkingCapital - -252K 168K -53000 53000 -124K 58000 28000 43000 -80000
otherNonCashItems -18000 -64000 -87000 -82000 27000 50000 -133K 203K 156K -78000
netCashProvidedByOperatingActivities 150K -8000 90000 -48000 254K -157K 221K 160K 223K 19000
investmentsInPropertyPlantAndEquipment -42000 -91000 -31000 -21000 -24000 -30000 -247K -89000 -75000 -14000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -13.9M -14.87M -17.25M -16.59M -2.26M -16.4M -17.14M -18.66M -19.28M -22.86M
salesMaturitiesOfInvestments 14.4M 15.74M 17.72M 16.9M 2M 18.65M 17.29M 18.95M 19.2M 22.54M
otherInvestingActivities - - -270K - 8000 -160K - 19.11M - -163K
netCashProvidedByInvestingActivities 461K 788K 165K 289K -16000 2.06M -97000 356K -155K -500K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -611K -371K -135K -230K -996K -862K -174K -449K -39000 -65000
netCommonStockIssuance -611K -371K -135K -230K -996K -862K -174K -449K -39000 -65000
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -611K -371K -135K -230K -996K -862K -174K -449K -39000 -65000
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities -611K -371K -135K -230K -996K -862K -174K -449K -39000 -65000