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 | |
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| Total Cash And Short-Term Investments | 22.59% | 19.58% | 0.92% | -44.30% | 423.36% |
| Total Receivables | -- | -- | -- | 150.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.59% | 19.58% | -10.50% | -38.93% | 438.24% |
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| Total Current Assets | 22.59% | 19.58% | -10.50% | -38.93% | 438.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.30% | 9.86% | 9.75% | 8.43% | 30.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.32% | 11.13% | 6.58% | -3.32% | 61.10% |
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| Total Accounts Payable | -58.40% | 8.67% | -2.69% | -42.28% | 181.34% |
| Total Accrued Expenses | 16.76% | 26.64% | 30.34% | 37.83% | 27.23% |
| Short-term Debt | 15.22% | 16.65% | 71.59% | 38.23% | 46.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.64% | 17.56% | 62.42% | 30.25% | 50.33% |
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| Total Current Liabilities | 13.64% | 17.56% | 62.42% | 30.25% | 50.33% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 15.22% | 16.65% | 71.59% | 38.23% | 46.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.47% | 17.31% | 60.98% | 29.35% | 48.11% |
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| Common Stock & APIC | 1.01% | 0.20% | -15.39% | 2.20% | 7.43% |
| Retained Earnings | -3.09% | -2.65% | 7.27% | -6.50% | -4.74% |
| Treasury Stock & Other | 20.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.85% | -32.20% | -801.80% | -79.67% | 102.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.85% | -32.20% | -801.80% | -79.67% | 102.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.85% | -32.20% | -801.01% | -79.64% | 102.59% |
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