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 | -11.51% | -38.17% | 17.34% | 23.63% | -2.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 73.49% | 319.13% | 12.83% | -17.51% | 244.98% |
| Cash from Operations | -1.11% | -39.52% | -223.91% | -862.94% | 19.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.81% | -67.57% | 52.48% | 48.17% | 15.94% |
| Cash from Investing | -41.81% | -67.57% | 52.48% | 48.17% | 15.94% |
| Total Debt Issued | 22.76% | -- | -38.46% | 9.09% | -10.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00% | 106.00% | 107.14% | 50.00% | -60.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.80% | 87.27% | -21.19% | 10.53% | -14.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.83% | -24.83% | -64.54% | 116.96% | 206.38% |