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Cyberlux Corp
Previous close
$0.0028
Day range
$0.0025 - $0.0032
Year range
$0.0011 - $0.020
Market cap
17.24M USD
Avg Volume
10.71M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -14.73M | -174.06% |
Operating expense | 6.51M | -1.74% |
Net income | -25.96M | -414.38% |
Net profit margin | 176.20 | 324.48% |
Earnings per share | — | — |
EBITDA | -27.22M | -544.24% |
Effective tax rate | 9.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.95M | 54.84% |
Total assets | 37.03M | 9.82% |
Total liabilities | 53.04M | 11.72% |
Total equity | -16.01M | — |
Shares outstanding | 6.15B | — |
Price to book | ∞ | — |
Return on assets | -150.58% | — |
Return on capital | -459.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.96M | -414.38% |
Cash from operations | 3.96M | 131.44% |
Cash from investing | -11.80K | 98.09% |
Cash from financing | 248.66K | 158.83% |
Net change in cash | 4.20M | 130.77% |
Free cash flow | 15.72M | 215.12% |
About
Founded
2000
Headquarters
Website
Employees
8
