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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
Holding CLOQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.00K | $ 15.00K | - |
| Gross Profit | - | - | $ 15.00K | $ 15.00K | - |
| EBIT | $ -144.37K | $ -162.02K | $ -486.47K | - | $ -81.42K |
| EBITDA | $ -144.37K | $ -162.02K | $ -196.03K | - | $ -81.42K |
| Net Income Common Stockholders | $ -215.90K | $ -217.99K | $ -534.83K | $ -375.89K | $ -282.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.16K | $ 141.51K | $ 127.15K | $ 307.17K | $ 45.80K |
| Total Assets | $ 1.67M | $ 1.50M | $ 1.41M | $ 1.46M | $ 905.39K |
| Total Debt | $ 1.98M | $ 1.68M | $ 932.60K | $ 642.17K | $ 400.96K |
| Net Debt | $ 1.79M | $ 1.54M | $ 805.45K | $ 334.99K | $ 355.16K |
| Total Liabilities | $ 2.50M | $ 2.13M | $ 1.47M | $ 1.02M | $ 689.59K |
| Stockholders Equity | $ -824.77K | $ -623.87K | $ -60.22K | $ 437.21K | $ 215.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -137.68K | $ -126.55K | $ -197.56K | - | - |
| Operating Cash Flow | $ -137.68K | $ -126.55K | $ -197.56K | $ -78.24K | $ -14.27K |
| Investing Cash Flow | $ -128.68K | $ -115.95K | $ -92.46K | $ -250.39K | $ -248.29K |
| Financing Cash Flow | $ 315.00K | $ 256.86K | $ 110.00K | $ 590.00K | $ 285.00K |