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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
US Market
CLOQ
Cyberloq Technologies
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Cyberloq Technologies (CLOQ) Financial Statements

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Cyberloq Technologies Financial Overview

Cyberloq Technologies's market cap is currently $19.29M. The company's EPS TTM is $-0.0074; its P/E ratio is -17.57; Cyberloq Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ -367.25K$ -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$ 3.40M$ 2.45M$ 792.17K$ 220.07K$ 229.55K
Net Debt$ 3.14M$ 2.17M$ 484.99K$ 216.01K$ 175.25K
Total Liabilities$ 4.19M$ 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$ -1.36M$ -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
Currency in USD

Cyberloq Technologies Earnings and Revenue History

Income Statement >

Cyberloq Technologies Debt to Assets

Balance Sheet >

Cyberloq Technologies Cash Flow

Cash Flow >

Cyberloq Technologies Forecast EPS vs Actual EPS

Earnings >