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 | 28.71% | -10.43% | -43.03% | 0.96% | 11.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -68.35% |
| Change in Net Operating Assets | 76.42% | 17.87% | -29.16% | 17.77% | 322.82% |
| Cash from Operations | 53.61% | -8.84% | -83.95% | -8.85% | 35.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.13% | -30.25% | 7.54% | -10.95% | -25.41% |
| Cash from Investing | -6.13% | -30.25% | 7.54% | -10.95% | -25.41% |
| Total Debt Issued | -- | -- | 6.67% | 21.51% | 2,369.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.50% | 42.07% | 866.67% | 50.00% | -90.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.63% | -55.70% | 47.62% | 22.62% | 133.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.55% | -342.39% | 90.74% | 237.50% | 108.00% |