Cyberloq Technologies, Inc.
CLOQ
$0.18
$0.018411.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.10K | -341.00K | -308.80K | -215.90K | -218.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 25.00K |
| Change in Net Operating Assets | 115.20K | 65.30K | 55.40K | 78.20K | 66.40K |
| Cash from Operations | -127.90K | -275.70K | -253.30K | -137.70K | -126.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.50K | -155.00K | -119.00K | -128.70K | -116.00K |
| Cash from Investing | -164.50K | -155.00K | -119.00K | -128.70K | -116.00K |
| Total Debt Issued | 303.10K | -- | 320.00K | 300.00K | 246.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.50K | 206.00K | 145.00K | 15.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.60K | 206.00K | 465.00K | 315.00K | 256.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20K | -224.70K | 92.70K | 48.60K | 14.40K |