Cyberloq Technologies, Inc.
CLOQ
$0.30
-$0.03-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.80K | 236.40K | 197.70K | 195.90K | 351.70K |
| Total Receivables | -- | -- | -- | 25.00K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.80K | 236.40K | 197.70K | 220.90K | 361.70K |
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| Total Current Assets | 289.80K | 236.40K | 197.70K | 220.90K | 361.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.43M | 1.31M | 1.19M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.84M | 1.67M | 1.50M | 1.41M | 1.46M |
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| Total Accounts Payable | 24.50K | 58.90K | 54.20K | 55.70K | 96.50K |
| Total Accrued Expenses | 352.50K | 301.90K | 238.40K | 182.90K | 132.70K |
| Short-term Debt | 2.42M | 2.10M | 1.80M | 1.05M | 759.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.80M | 2.46M | 2.10M | 1.29M | 991.00K |
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| Total Current Liabilities | 2.80M | 2.46M | 2.10M | 1.29M | 991.00K |
| Long-Term Debt | 30.40K | 30.40K | 30.40K | 30.40K | 30.40K |
| Short-term Debt | 2.42M | 2.10M | 1.80M | 1.05M | 759.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 2.50M | 2.13M | 1.32M | 1.02M |
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| Common Stock & APIC | 7.52M | 7.45M | 7.43M | 8.79M | 8.60M |
| Retained Earnings | -8.63M | -8.37M | -8.16M | -8.80M | -8.26M |
| Treasury Stock & Other | 119.20K | 99.20K | 99.20K | 99.20K | 99.20K |
| Total Common Equity | -988.50K | -824.80K | -623.90K | 88.90K | 437.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -988.50K | -824.80K | -623.90K | 88.90K | 437.20K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -988.50K | -824.80K | -623.90K | 89.00K | 437.20K |
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