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Cyberlux Corporation (CYBL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00170.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
0.031
Total Cash
0
0.031
Net Receivables
0
0
Inventory
78.838
78.838
Total Current Assets
78.838
78.932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.631
92.631
Accumulated Depreciation
-92.631
-92.631
Net property, plant and equipment
0
0
Total non-current assets
0
0
Total Assets
78.838
78.932
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,424
8,102
Accounts Payable
1,082
989.209
Accrued liabilities
3,640
3,896
Other Current Liabilities
-5.05
0.001
Total Current Liabilities
10,140
12,987
Non-current liabilities
Total non-current liabilities
0
-0.001
Total Liabilities
10,140
12,987
Stockholders' Equity
Common Stock
4,716
4,716
Retained Earnings
-32,315
-35,161
Total stockholders' equity
-10,061
-12,908
Total liabilities and stockholders' equity
78.838
78.932