Cyberloq Technologies, Inc.
CLOQ
$0.18
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -793.30K | -699.10K | -763.90K | -830.70K | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -290.40K | -290.40K | -49.20K | 124.40K | 516.70K |
| Total Other Non-Cash Items | 25.00K | 104.00K | 109.00K | 109.00K | 84.00K |
| Change in Net Operating Assets | 265.30K | 170.20K | 163.90K | 180.50K | 68.30K |
| Cash from Operations | -793.20K | -715.10K | -540.00K | -416.60K | -447.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.70K | -456.20K | -587.60K | -707.20K | -729.20K |
| Cash from Investing | -518.70K | -456.20K | -587.60K | -707.20K | -729.20K |
| Total Debt Issued | 866.90K | 876.90K | 1.08M | 1.05M | 1.08M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 376.00K | 270.00K | 195.00K | 190.00K | 205.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 1.15M | 1.27M | 1.24M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -69.00K | -24.30K | 144.40K | 118.20K | 108.50K |