Is CIBL, Inc. (CIBY) a Buy, Sell, or Hold?
OTC : CIBY
CIBL, Inc. — Financials
$1705 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 6
- Market Capitalization
- $42.62M
- P/E Ratio
- 84.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2209.99
- Year Low
- $1645.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $36.04
CIBY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.28M | 1.98M | 1.91M | 1.86M | 1.9M | 1.82M | - | - | - | 4.08M |
| costOfRevenue | 1.64M | 1.29M | 1.27M | 1.32M | 1.35M | 1.29M | - | - | - | 1.74M |
| grossProfit | 635K | 685K | 637K | 538K | 552K | 536K | - | - | - | 2.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.18M | 1.34M | 1.29M | 1.11M | 851K | 459K | 409K | 420K | 1.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 1.18M | 1.34M | 1.29M | 1.11M | 851K | 459K | 409K | 420K | 1.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 935K |
| operatingExpenses | 1.31M | 1.18M | 1.34M | 1.29M | 1.11M | 851K | 459K | 409K | 420K | 2.56M |
| costAndExpenses | 2.95M | -2.47M | 2.61M | 2.61M | 2.46M | 2.14M | 459K | 409K | 420K | 4.3M |
| netInterestIncome | 735K | 1.01M | 989K | 331K | 9000 | 149K | - | 421K | 177K | 92000 |
| interestIncome | 735K | 1.01M | 989K | 331K | 9000 | 149K | 644K | 421K | 177K | 107K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 207K | 143K | 124K | 179K | 267K | 261K | 3.34M | 414.67K | 1.02M | 935K |
| ebitda | -466K | -355K | -576K | -223K | -291K | -54000 | 2.88M | 5667 | 599K | 717K |
| ebit | -673K | -498K | -700K | -402K | -558K | -315K | -459K | -409K | -420K | -218K |
| nonOperatingIncomeExcludingInterest | - | - | - | -347K | - | - | - | -455K | -242K | -611K |
| operatingIncome | -673K | -498K | -700K | -749K | -558K | -315K | -459K | -409K | -420K | -218K |
| totalOtherIncomeExpensesNet | 1.04M | 701K | 1.11M | 347K | 120K | 193K | 726K | 455K | 242K | 520K |
| incomeBeforeTax | 365K | 203K | 411K | -402K | -438K | -122K | 267K | 46000 | -178K | 302K |
| incomeTaxExpense | 101K | 60000 | 124K | -50000 | -211K | -38000 | 61000 | 9000 | 13000 | 167K |
| netIncomeFromContinuingOperations | 264K | 143K | 287K | -352K | -227K | -84000 | 206K | 37000 | -191K | 135K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.72M | 1.05M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 264K | 143K | 287K | -352K | -227K | -84000 | 206K | 3.76M | 856K | -217K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 264K | 143K | 287K | -352K | -227K | -84000 | 206K | 37000 | -191K | -217K |
| eps | 22.83 | 11.38 | 22.89 | -26.62 | -14.69 | -5.01 | 12.73 | 227.4 | -11.4 | -12.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12M | 2.34M | 1.25M | 10.65M | 3.18M | 12.71M | 29.36M |
| shortTermInvestments | 16.33M | 16.89M | 21.48M | 10.34M | 22M | 15M | - |
| cashAndShortTermInvestments | 18.45M | 19.23M | 22.73M | 22.73M | 25.18M | 27.71M | 29.36M |
| netReceivables | 399K | 284K | 273K | 268K | 181K | 236K | 179K |
| accountsReceivables | 294K | 284K | 228K | 200K | 181K | 236K | 179K |
| otherReceivables | 105K | - | 45000 | 68000 | - | - | - |
| inventory | - | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 |
| prepaids | 181K | 192K | 160K | 155K | 155K | 190K | 34000 |
| otherCurrentAssets | - | 1.64M | - | - | 1.9M | 150K | 87000 |
| totalCurrentAssets | 19.03M | 21.41M | 23.22M | 23.21M | 27.47M | 28.35M | 29.72M |
| propertyPlantEquipmentNet | 929K | 958K | 646K | 676K | 847K | 1.15M | 1.34M |
| goodwill | 337K | 337K | 337K | 337K | 337K | 337K | - |
| intangibleAssets | 19000 | 30000 | 41000 | 52000 | 57000 | 63000 | 405K |
| goodwillAndIntangibleAssets | 356K | 367K | 378K | 389K | 394K | 400K | 405K |
| longTermInvestments | 2.76M | 1.64M | 700K | 100000 | 100000 | 1.68M | 1.63M |
| taxAssets | - | 96000 | - | 109K | 1000 | - | - |
| otherNonCurrentAssets | 46000 | 59000 | 71000 | 85000 | 93000 | 119K | 119K |
| totalNonCurrentAssets | 4.09M | 3.12M | 1.8M | 1.36M | 1.44M | 3.35M | 3.5M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 23.12M | 24.53M | 25.01M | 24.57M | 28.9M | 31.69M | 33.22M |
| totalPayables | 186K | 152K | 76000 | 95000 | 219K | 11000 | 107K |
| accountPayables | 186K | 138K | 76000 | 95000 | 219K | 11000 | 107K |
| otherPayables | - | 14000 | - | - | - | - | - |
| accruedExpenses | - | 271K | 360K | 385K | 276K | 320K | 282K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 13000 | 11000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 324K | 271K | - | - | - | - | - |
| totalCurrentLiabilities | 510K | 436K | 447K | 480K | 495K | 331K | 389K |
| longTermDebt | - | - | - | 70000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 46000 | 59000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -70000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87000 | 57000 | 124K | 91000 | 102K | 218K | 226K |
| otherNonCurrentLiabilities | 32000 | - | 37000 | 70000 | 82000 | 104K | 104K |
| totalNonCurrentLiabilities | 119K | 103K | 96000 | 161K | 184K | 322K | 330K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59000 | 70000 | - | - | - | - |
| totalLiabilities | 629K | 539K | 543K | 641K | 679K | 653K | 719K |
| treasuryStock | -22.3M | -20.54M | -19.01M | -18.67M | -14.72M | -12.14M | -10.76M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | 37.68M | 37.42M | 37.27M | 36.99M | 37.34M | 37.56M | 37.65M |
| additionalPaidInCapital | 7.11M | 7.11M | 6.21M | 5.61M | 5.61M | 5.61M | 5.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 264K | 143K | 287K | -352K | -227K | -84000 | 206K |
| depreciationAndAmortization | 207K | 143K | 124K | 179K | 267K | 261K | 3.34M |
| deferredIncomeTax | 126K | -76000 | 55000 | -119K | -156K | -8000 | 8000 |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6000 | -75000 | -42000 | 83000 | 288K | -334K | 178K |
| accountsReceivables | -10000 | -56000 | -28000 | -19000 | 55000 | -57000 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 88000 | -24000 | -30000 | -15000 | 192K | -58000 | - |
| otherWorkingCapital | -84000 | 5000 | 16000 | 117K | 41000 | -219K | 178K |
| otherNonCashItems | -303K | 312K | -67000 | -15000 | -94000 | -46000 | -3.42M |
| netCashProvidedByOperatingActivities | 288K | 447K | 302K | -224K | 78000 | -211K | 310K |
| investmentsInPropertyPlantAndEquipment | -167K | -441K | -83000 | -3000 | -25000 | -64000 | - |
| acquisitionsNet | - | - | - | - | 7M | - | - |
| purchasesOfInvestments | -50.97M | -71.48M | -87.72M | -19.43M | -22M | -15M | - |
| salesMaturitiesOfInvestments | 52.36M | 74.08M | 78.62M | 31.49M | 15M | - | 14.97M |
| otherInvestingActivities | - | - | -163K | -420K | -7M | - | - |
| netCashProvidedByInvestingActivities | 1.23M | 2.17M | -9.35M | 11.64M | -7.02M | -15.06M | 14.97M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -1.73M | -1.52M | -346K | -3.94M | -2.59M | -1.37M | -779K |
| netCommonStockIssuance | -1.73M | -1.52M | -346K | -3.94M | -2.59M | -1.37M | -779K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.73M | -1.52M | -346K | -3.94M | -2.59M | -1.37M | -779K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.73M | -1.52M | -346K | -3.94M | -2.59M | -1.37M | -779K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 713K | 632K | 664K | 557K | 529K | 525K | 517K | 524K | 508K | 468K |
| costOfRevenue | 513K | 432K | 468K | 390K | 341K | 341K | 349K | 351K | 296K | 271K |
| grossProfit | 200K | 200K | 196K | 167K | 188K | 184K | 168K | 173K | 212K | 197K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 343K | 295K | 261K | 281K | 342K | 299K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309K | 308K | 346K | 324K | 343K | 295K | 261K | 281K | 342K | 299K |
| otherExpenses | - | - | - | - | 52000 | 48000 | - | - | 34000 | 31000 |
| operatingExpenses | 309K | 308K | 346K | 324K | 395K | 343K | 261K | 281K | 376K | 330K |
| costAndExpenses | 822K | 740K | 814K | 714K | 736K | 684K | 610K | 632K | 672K | 601K |
| netInterestIncome | 142K | 148K | 171K | 188K | 185K | 192K | 221K | 271K | 266K | 256K |
| interestIncome | 142K | 148K | 171K | 188K | 185K | 192K | 221K | 271K | 266K | 256K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 57000 | 57000 | 54000 | 53000 | 52000 | 48000 | 43000 | 35000 | 34000 | 31000 |
| ebitda | -52000 | -51000 | -96000 | 171K | -155K | -111K | 121K | 331K | -130K | -102K |
| ebit | -109K | -108K | -150K | 118K | -207K | -159K | 78000 | 296K | -164K | -133K |
| nonOperatingIncomeExcludingInterest | - | - | - | -275K | - | - | - | - | - | - |
| operatingIncome | -109K | -108K | -150K | -157K | -207K | -159K | -93000 | -108K | -164K | -133K |
| totalOtherIncomeExpensesNet | 172K | 166K | 234K | 275K | 292K | 238K | 171K | 404K | 68000 | 58000 |
| incomeBeforeTax | 63000 | 58000 | 84000 | 118K | 85000 | 79000 | 78000 | 296K | -96000 | -75000 |
| incomeTaxExpense | 15000 | 15000 | 34000 | 32000 | 20000 | 14000 | 27000 | 79000 | -31000 | -15000 |
| netIncomeFromContinuingOperations | 48000 | 43000 | 50000 | 86000 | 65000 | 65000 | 51000 | 217K | -65000 | -60000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48000 | 43000 | 50000 | 86000 | 65000 | 65000 | 51000 | 217K | -65000 | -60000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48000 | 43000 | 50000 | 86000 | 65000 | 65000 | 51000 | 217K | -65000 | -60000 |
| eps | 4.42 | 3.9 | 4.42 | 7.46 | 5.6 | 5.5 | 4.03 | 17.35 | -5.22 | -4.74 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.4M | 2.12M | 2.12M | 1.71M | 1.59M | 1.58M | 2.34M | 1.3M | 1.35M | 1.28M |
| shortTermInvestments | 16.46M | 15.83M | 16.33M | 15.39M | 18.3M | 18.53M | 16.89M | 20.69M | 20.72M | 21.36M |
| cashAndShortTermInvestments | 18.86M | 17.95M | 18.45M | 17.1M | 19.89M | 20.12M | 19.23M | 20.26M | 22.06M | 22.64M |
| netReceivables | 574K | 363K | 399K | 256K | 253K | 223K | 284K | 249K | 264K | 261K |
| accountsReceivables | 433K | 285K | 294K | 232K | 253K | 223K | 284K | 228K | 221K | 226K |
| otherReceivables | 141K | 78000 | 105K | 24000 | - | - | - | 21000 | 43000 | 35000 |
| inventory | - | - | - | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 |
| prepaids | 104K | 187K | 181K | 23000 | 94000 | 138K | 192K | 34000 | 71000 | 127K |
| otherCurrentAssets | - | - | - | 1.76M | 37000 | - | 1.64M | 1.72M | - | - |
| totalCurrentAssets | 19.54M | 18.5M | 19.03M | 19.2M | 20.34M | 20.54M | 21.41M | 22.33M | 22.46M | 23.08M |
| propertyPlantEquipmentNet | 839K | 898K | 929K | 889K | 907K | 937K | 958K | 986K | 771K | 693K |
| goodwill | 337K | 337K | 337K | 337K | 337K | 337K | 337K | 337K | 337K | 337K |
| intangibleAssets | 14000 | 17000 | 19000 | 22000 | 25000 | 27000 | 30000 | 33000 | 35000 | 38000 |
| goodwillAndIntangibleAssets | 351K | 354K | 356K | 359K | 362K | 364K | 367K | 370K | 372K | 375K |
| longTermInvestments | 1.77M | 2.77M | 2.76M | 2.76M | 1.71M | 1.68M | 1.64M | 1.61M | 700K | 700K |
| taxAssets | - | - | - | 14000 | - | - | 96000 | 15000 | 50000 | 5000 |
| otherNonCurrentAssets | 46000 | 46000 | 46000 | 58999 | 93000 | 104K | 59000 | 71000 | 71000 | 71000 |
| totalNonCurrentAssets | 3M | 4.07M | 4.09M | 4.08M | 3.07M | 3.08M | 3.12M | 3.05M | 1.96M | 1.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.54M | 22.57M | 23.12M | 23.27M | 23.41M | 23.62M | 24.53M | 25.38M | 24.42M | 24.93M |
| totalPayables | 165K | 192K | 186K | 111K | 142K | 138K | 152K | 152K | 124K | 152K |
| accountPayables | 165K | 192K | 186K | 111K | 142K | 138K | 138K | 152K | 124K | 152K |
| otherPayables | - | - | - | - | - | - | 14000 | - | - | - |
| accruedExpenses | 377K | - | - | - | 353K | 344K | 271K | 367K | 381K | 346K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 13000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 352K | 324K | 301K | - | 58000 | 271K | - | - | - |
| totalCurrentLiabilities | 542K | 544K | 510K | 412K | 495K | 540K | 436K | 519K | 505K | 498K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 46000 | 46000 | 46000 | 59000 | 59000 | 59000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66000 | 79000 | 87000 | - | - | - | 57000 | - | - | - |
| otherNonCurrentLiabilities | 31999 | 31999 | 32000 | 46000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 97999 | 111K | 119K | 46000 | 46000 | 46000 | 103K | 58999 | 59000 | 59000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 46000 | 46000 | 59000 | 59000 | 59000 | 59000 |
| totalLiabilities | 640K | 655K | 629K | 458K | 541K | 586K | 539K | 578K | 564K | 557K |
| treasuryStock | -22.98M | -22.92M | -22.3M | -21.93M | -21.79M | -21.56M | -20.54M | -19.68M | -19.5M | -19.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 37.77M | 37.72M | 37.68M | 37.63M | 37.54M | 37.48M | 37.42M | 37.36M | 37.15M | 37.21M |
| additionalPaidInCapital | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 6.21M | 6.21M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48000 | 43000 | 50000 | 86000 | 65000 | 65000 | 51000 | 217K | -65000 | -60000 |
| depreciationAndAmortization | - | 57000 | 54000 | 53000 | 52000 | 48000 | 43000 | 35000 | 34000 | 31000 |
| deferredIncomeTax | - | -8000 | 101K | 20000 | 10000 | -5000 | -24000 | 35000 | -45000 | -42000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 76000 | -149K | 18000 | -83000 | 114K | -277K | 67000 | 33000 | 96000 |
| accountsReceivables | - | 8000 | -62000 | 21000 | -30000 | 61000 | -56000 | -7000 | 5000 | 2000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 68000 | 165K | -171K | 15000 | 79000 | -97000 | 16000 | 6000 | 51000 |
| otherWorkingCapital | - | - | -252K | 168K | -53000 | 53000 | -124K | 58000 | 28000 | 43000 |
| otherNonCashItems | -48000 | -18000 | -64000 | -87000 | -82000 | 27000 | 50000 | -133K | 203K | 156K |
| netCashProvidedByOperatingActivities | - | 150K | -8000 | 90000 | -48000 | 254K | -157K | 221K | 160K | 223K |
| investmentsInPropertyPlantAndEquipment | - | -42000 | -91000 | -31000 | -21000 | -24000 | -30000 | -247K | -89000 | -75000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -13.9M | -14.87M | -17.25M | -16.59M | -2.26M | -16.4M | -17.14M | -18.66M | -19.28M |
| salesMaturitiesOfInvestments | - | 14.4M | 15.74M | 17.72M | 16.9M | 2M | 18.65M | 17.29M | 18.95M | 19.2M |
| otherInvestingActivities | - | - | - | -270K | - | 8000 | -160K | - | 19.11M | - |
| netCashProvidedByInvestingActivities | - | 461K | 788K | 165K | 289K | -16000 | 2.06M | -97000 | 356K | -155K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -611K | -371K | -135K | -230K | -996K | -862K | -174K | -449K | -39000 |
| netCommonStockIssuance | - | -611K | -371K | -135K | -230K | -996K | -862K | -174K | -449K | -39000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -611K | -371K | -135K | -230K | -996K | -862K | -174K | -449K | -39000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -611K | -371K | -135K | -230K | -996K | -862K | -174K | -449K | -39000 |