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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
Holding CLOQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 15.00K | $ 15.00K | - | - |
| Gross Profit | - | $ 15.00K | $ 15.00K | - | - |
| EBIT | $ -162.02K | $ -486.47K | - | $ -250.23K | $ -190.52K |
| EBITDA | $ -162.02K | $ -196.03K | - | $ -76.60K | $ -88.57K |
| Net Income Common Stockholders | $ -217.99K | $ -534.83K | $ -373.59K | $ -277.87K | $ -213.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.51K | $ 127.15K | $ 307.17K | $ 45.80K | $ 23.36K |
| Total Assets | $ 1.50M | $ 220.88K | $ 1.46M | $ 905.39K | $ 692.69K |
| Total Debt | $ 1.68M | $ 932.60K | $ 642.17K | $ 400.96K | $ 227.32K |
| Net Debt | $ 1.54M | $ 805.45K | $ 334.99K | $ 355.16K | $ 203.96K |
| Total Liabilities | $ 2.13M | $ 1.47M | $ 1.02M | $ 689.59K | $ 479.19K |
| Stockholders Equity | $ -623.87K | $ -60.22K | $ 437.21K | $ 215.80K | $ 213.50K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -126.55K | $ -197.56K | - | $ 292.42K | $ -295.56K |
| Operating Cash Flow | $ -126.55K | $ -197.56K | $ -78.24K | $ -14.27K | $ -157.57K |
| Investing Cash Flow | $ -115.95K | $ -92.46K | $ -250.39K | $ -248.29K | $ -137.99K |
| Financing Cash Flow | $ 256.86K | $ 110.00K | $ 590.00K | $ 285.00K | $ 300.25K |