CIBL, Inc. (CIBY)
OTCMKTS
· Delayed Price · Currency is USD
1,780.00
0.00 (0.00%)
At close: Mar 4, 2026
CIBL, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.12 | 2.34 | 1.25 | 10.65 | 3.18 | Upgrade
|
| Short-Term Investments | 16.33 | 18.54 | 21.48 | 12.08 | 23.71 | Upgrade
|
| Cash & Short-Term Investments | 18.45 | 20.88 | 22.73 | 22.73 | 26.89 | Upgrade
|
| Cash Growth | -11.63% | -8.14% | -0.01% | -15.46% | -8.21% | Upgrade
|
| Accounts Receivable | 0.29 | 0.28 | 0.23 | 0.2 | 0.18 | Upgrade
|
| Other Receivables | 0.11 | - | 0.05 | 0.07 | 0.19 | Upgrade
|
| Receivables | 0.4 | 0.28 | 0.27 | 0.27 | 0.37 | Upgrade
|
| Inventory | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.19 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Current Assets | 19.03 | 21.41 | 23.22 | 23.21 | 27.47 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.96 | 0.65 | 0.68 | 0.85 | Upgrade
|
| Long-Term Investments | 2.76 | 1.64 | 0.7 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | - | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 23.12 | 24.47 | 25.01 | 24.48 | 28.9 | Upgrade
|
| Accounts Payable | 0.19 | 0.14 | 0.08 | 0.1 | 0.22 | Upgrade
|
| Accrued Expenses | 0.32 | 0.27 | 0.37 | 0.39 | 0.28 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.44 | 0.45 | 0.48 | 0.5 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | - | 0.04 | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | 0.07 | 0.08 | Upgrade
|
| Total Liabilities | 0.63 | 0.48 | 0.54 | 0.55 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 7.11 | 7.11 | 6.21 | 5.61 | 5.61 | Upgrade
|
| Retained Earnings | 37.68 | 37.42 | 37.27 | 36.99 | 37.34 | Upgrade
|
| Treasury Stock | -22.3 | -20.54 | -19.01 | -18.67 | -14.73 | Upgrade
|
| Total Common Equity | 22.49 | 23.99 | 24.47 | 23.93 | 28.23 | Upgrade
|
| Shareholders' Equity | 22.49 | 23.99 | 24.47 | 23.93 | 28.23 | Upgrade
|
| Total Liabilities & Equity | 23.12 | 24.47 | 25.01 | 24.48 | 28.9 | Upgrade
|
| Total Debt | 0.03 | 0.06 | - | - | - | Upgrade
|
| Net Cash (Debt) | 18.42 | 20.82 | 22.73 | 22.73 | 26.89 | Upgrade
|
| Net Cash Growth | -11.54% | -8.39% | -0.01% | -15.46% | -8.21% | Upgrade
|
| Net Cash Per Share | 1592.34 | 1656.90 | 1812.79 | 1719.10 | 1740.35 | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 18.52 | 20.98 | 22.77 | 22.73 | 26.97 | Upgrade
|
| Book Value Per Share | 2000.09 | 1955.81 | 1931.72 | 1905.10 | 1913.69 | Upgrade
|
| Tangible Book Value | 22.13 | 23.62 | 24.09 | 23.54 | 27.83 | Upgrade
|
| Tangible Book Value Per Share | 1968.43 | 1925.89 | 1901.88 | 1874.13 | 1886.98 | Upgrade
|
| Buildings | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Machinery | - | 4.44 | 4.01 | 3.93 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.