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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
Cyberloq Technologies (CLOQ) Financial Statements
6 Followers
Cyberloq Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.00K | - | - | $ 993.00 | $ -416.00 |
| Gross Profit | $ 15.00K | - | - | $ 993.00 | $ -416.00 |
| EBIT | - | $ -250.23K | $ -190.52K | $ 34.30K | $ -214.41K |
| EBITDA | - | $ -76.60K | $ -88.57K | $ 82.11K | $ -211.79K |
| Net Income Common Stockholders | $ -373.59K | $ -277.87K | $ -213.73K | $ 34.30K | $ -205.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.17K | $ 45.80K | $ 23.36K | $ 50.51K | $ 57.88K |
| Total Assets | $ 1.46M | $ 905.39K | $ 692.69K | $ 502.45K | $ 341.12K |
| Total Debt | $ 642.17K | $ 400.96K | $ 227.32K | $ 125.38K | $ 70.07K |
| Net Debt | $ 334.99K | $ 355.16K | $ 203.96K | $ 74.86K | $ 12.20K |
| Total Liabilities | $ 1.02M | $ 689.59K | $ 479.19K | $ 375.48K | $ 324.13K |
| Stockholders Equity | $ 437.21K | $ 215.80K | $ 213.50K | $ 126.97K | $ 16.99K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 292.42K | $ -295.56K | $ -259.40K | $ -103.68K |
| Operating Cash Flow | $ -78.24K | $ -14.27K | $ -157.57K | $ -90.70K | $ -32.20K |
| Investing Cash Flow | $ -250.39K | $ -248.29K | $ -137.99K | $ -168.70K | $ -71.48K |
| Financing Cash Flow | $ 590.00K | $ 285.00K | $ 300.25K | $ 274.00K | $ 69.08K |