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 | -17.60% | 251.79% | 92.32% | 287.92% | 507.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.88% | 251.79% | 92.32% | 337.43% | 524.70% |
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| Total Current Assets | -19.88% | 251.79% | 92.32% | 337.43% | 524.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.58% | 71.07% | 121.26% | 163.18% | 287.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.33% | 84.48% | 116.98% | 180.64% | 327.62% |
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| Total Accounts Payable | -74.61% | 71.72% | 119.43% | 35.85% | 71.40% |
| Total Accrued Expenses | 165.64% | 189.45% | 208.81% | 209.48% | 178.20% |
| Short-term Debt | 218.80% | 305.38% | 422.44% | 332.32% | 304.96% |
| 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 | 182.63% | 273.89% | 367.13% | 274.04% | 237.30% |
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| Total Current Liabilities | 182.63% | 273.89% | 367.13% | 274.04% | 237.30% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 218.80% | 305.38% | 422.44% | 332.32% | 304.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 177.19% | 261.82% | 343.84% | 251.85% | 215.15% |
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| Common Stock & APIC | -12.49% | -6.92% | -3.67% | 18.46% | 20.23% |
| Retained Earnings | -4.51% | -6.18% | -7.28% | -19.04% | -14.19% |
| Treasury Stock & Other | 20.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -326.10% | -482.21% | -392.22% | -30.00% | 2,471.76% |
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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 | -326.10% | -482.21% | -392.22% | -30.00% | 2,471.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.10% | -482.21% | -392.22% | -29.92% | 2,471.76% |
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