| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.44M | $ 48.41M | $ 20.46M | $ 5.01M | $ 8.11M |
| Gross Profit | $ 11.87M | $ 15.22M | $ 11.28M | $ 2.46M | $ 5.33M |
| Operating Income | $ -1.13M | $ -29.08K | $ -3.41M | $ -5.91M | $ 2.51M |
| EBITDA | $ 1.17M | $ 2.25M | $ -10.87M | $ -5.68M | $ 2.75M |
| Net Income | $ -5.29M | $ -4.30M | $ -9.51M | $ -1.81M | $ 1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.96K | $ 4.95M | $ 3.20M | $ 6.64K | $ 3.53M |
| Total Assets | $ 55.34M | $ 37.03M | $ 33.72M | $ 9.29M | $ 9.33M |
| Total Debt | $ 23.22M | $ 16.80M | $ 13.82M | $ 10.48M | $ 9.20M |
| Net Debt | $ 22.89M | $ 11.85M | $ 10.62M | $ 10.48M | $ 5.67M |
| Total Liabilities | $ 75.33M | $ 53.04M | $ 47.48M | $ 15.48M | $ 15.05M |
| Stockholders' Equity | $ -19.99M | $ -16.01M | $ -13.76M | $ -6.20M | $ -5.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.93M | $ -5.05M | $ 8.04M | $ -1.93M | $ -2.19M |
| Operating Cash Flow | $ -4.89M | $ -5.04M | $ 8.77M | $ -1.89M | $ -1.36M |
| Investing Cash Flow | $ -47.00K | $ -15.00K | $ -6.33M | $ -2.75M | $ -1.28M |
| Financing Cash Flow | $ 307.43K | $ 6.81M | $ -156.47K | $ 2.06M | $ 6.17M |
Cyberlux Corp (CYBL)
OTHER OTC:CYBL
