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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 15.00K | $ 15.99K | $ 2.67K | $ 197.00 |
| Gross Profit | $ -10.13K | $ 5.14K | $ 15.99K | $ -6.45K | $ -22.33K |
| Operating Income | $ -771.62K | $ -752.93K | $ -367.25K | $ -682.34K | $ -1.06M |
| EBITDA | $ -771.62K | $ -752.93K | $ 0.00 | $ -682.34K | $ -937.80K |
| Net Income | $ -1.13M | $ -989.45K | $ -1.03M | $ -1.44M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.99K | $ 282.87K | $ 307.17K | $ 4.07K | $ 54.30K |
| Total Assets | $ 2.53M | $ 1.84M | $ 1.46M | $ 341.12K | $ 264.50K |
| Total Debt | $ 3.06M | $ 2.45M | $ 792.17K | $ 220.07K | $ 229.55K |
| Net Debt | $ 2.80M | $ 2.17M | $ 484.99K | $ 216.01K | $ 175.25K |
| Total Liabilities | $ 30.36K | $ 2.83M | $ 1.02M | $ 324.13K | $ 299.53K |
| Stockholders' Equity | $ -1.67M | $ -988.53K | $ 437.21K | $ 16.99K | $ -35.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -775.05K | $ -1.17M | $ -1.15M | $ -655.20K | $ -664.60K |
| Operating Cash Flow | $ -775.05K | $ -715.12K | $ -340.78K | $ -371.96K | $ -664.60K |
| Investing Cash Flow | $ -588.47K | $ -456.04K | $ -805.36K | $ -283.24K | $ 0.00 |
| Financing Cash Flow | $ 1.34M | $ 1.15M | $ 1.45M | $ 604.98K | $ 692.15K |
Cyberloq Technologies Forecast EPS vs Actual EPS
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