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 | |
|---|---|---|---|---|---|
| Net Income | -989.50K | -1.05M | -1.12M | -1.41M | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 241.20K | 414.80K | 807.10K | 564.50K |
| Total Other Non-Cash Items | 104.00K | 109.00K | 109.00K | 84.00K | 5.00K |
| Change in Net Operating Assets | 170.20K | 163.90K | 180.50K | 68.30K | 116.10K |
| Cash from Operations | -715.10K | -540.00K | -416.60K | -447.70K | -340.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.20K | -587.60K | -707.20K | -729.20K | -805.40K |
| Cash from Investing | -456.20K | -587.60K | -707.20K | -729.20K | -805.40K |
| Total Debt Issued | 876.90K | 1.08M | 1.05M | 1.08M | 1.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 270.00K | 195.00K | 190.00K | 205.30K | 149.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 1.27M | 1.24M | 1.29M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -24.30K | 144.40K | 118.20K | 108.50K | 303.10K |