Cyberlux's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 110.00; Cyberlux is scheduled to report earnings on August 16, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20
Income Statement	-
Total Revenue	$ 2.25M	$ 367.23K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 653.89K	$ 143.13K	$ 0.00	$ 16.72K	$ 0.00
EBIT	$ 258.42K	$ 296.81K	$ 295.06K	$ 3.25M	$ -9.20K
EBITDA	$ 258.42K	$ 296.81K	$ 295.06K	$ 3.25M	$ -9.20K
Net Income Common Stockholders	$ 155.30K	$ 194.52K	$ 185.66K	$ 3.13M	$ -102.12K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 45.09K	$ 72.95K	$ 0.00	$ 0.00	-
Total Assets	$ 921.79K	$ 170.97K	$ 78.84K	$ 78.84K	-
Total Debt	$ 5.48M	$ 5.43M	$ 5.43M	$ 5.42M	$ 0.00
Net Debt	$ 5.43M	$ 5.36M	$ 5.43M	$ 5.42M	$ 0.00
Total Liabilities	$ 9.61M	$ 9.82M	$ 9.95M	$ 10.14M	-
Stockholders Equity	$ -8.69M	$ -9.65M	$ -9.88M	$ -10.06M	-
Cash Flow	-
Free Cash Flow	$ -664.49K	$ 35.17K	$ -15.57K	$ 2.69M	$ -7.78K
Operating Cash Flow	$ -664.49K	$ 35.17K	$ -15.57K	$ 2.69M	$ -7.78K
Investing Cash Flow	$ -200.00K	-	-	$ 0.00	$ 0.00
Financing Cash Flow	$ 836.63K	$ 37.78K	$ 15.57K	$ -2.69M	$ 7.78K

Currency in USD

Cyberlux Earnings and Revenue History

Income Statement >

Cyberlux Debt to Assets

Balance Sheet >

Cyberlux Cash Flow

Cash Flow >

Cyberlux Forecast EPS vs Actual EPS

Earnings >

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