Cyberloq Technologies, Inc. (CLOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.2334
+0.0034 (1.48%)
May 20, 2025, 3:05 PM EDT
Cyberloq Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.28 | 0.31 | 0 | 0.05 | 0.03 | Upgrade
|
| Short-Term Investments | 0.04 | 0.01 | 0.04 | 0.05 | 0.21 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.29 | 0.35 | 0.06 | 0.26 | 0.03 | Upgrade
|
| Cash Growth | -52.17% | -17.60% | 507.72% | -78.12% | 863.90% | 4214.62% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | - | - | Upgrade
|
| Receivables | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.29 | 0.36 | 0.06 | 0.26 | 0.03 | Upgrade
|
| Other Intangible Assets | 1.71 | 1.55 | 1.1 | 0.28 | - | - | Upgrade
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| Total Assets | 1.8 | 1.84 | 1.46 | 0.34 | 0.26 | 0.03 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.1 | 0.06 | 0.04 | 0.11 | Upgrade
|
| Accrued Expenses | 0.43 | 0.35 | 0.13 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | 2.42 | 2.42 | 0.76 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Total Current Liabilities | 2.89 | 2.8 | 0.99 | 0.29 | 0.26 | 0.3 | Upgrade
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| Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 2.93 | 2.83 | 1.02 | 0.32 | 0.3 | 0.34 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.08 | 0.07 | Upgrade
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| Additional Paid-In Capital | 7.62 | 7.4 | 8.48 | 7.03 | 5.74 | 4.65 | Upgrade
|
| Retained Earnings | -8.97 | -8.63 | -8.26 | -7.23 | -6.25 | -5.17 | Upgrade
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| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - | - | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.17 | 0.15 | 0.15 | 0.39 | 0.13 | Upgrade
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| Total Common Equity | -1.12 | -0.99 | 0.44 | 0.02 | -0.04 | -0.31 | Upgrade
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| Shareholders' Equity | -1.12 | -0.99 | 0.44 | 0.02 | -0.04 | -0.31 | Upgrade
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| Total Liabilities & Equity | 1.8 | 1.84 | 1.46 | 0.34 | 0.26 | 0.03 | Upgrade
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| Total Debt | 2.45 | 2.45 | 0.79 | 0.22 | 0.23 | 0.22 | Upgrade
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| Net Cash (Debt) | -2.36 | -2.16 | -0.44 | -0.16 | 0.03 | -0.19 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 131.86 | 131.3 | 124.94 | 119.69 | 91 | 76.49 | Upgrade
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| Total Common Shares Outstanding | 131.86 | 128.29 | 122.09 | 118.59 | 82.75 | 74.04 | Upgrade
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| Working Capital | -2.8 | -2.51 | -0.63 | -0.24 | -0 | -0.27 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.83 | -2.54 | -0.66 | -0.27 | -0.04 | -0.31 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.