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 | -1.11M | -1.08M | -989.50K | -1.05M | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 241.20K | 414.80K |
| Total Other Non-Cash Items | 0.00 | 25.00K | 104.00K | 109.00K | 109.00K |
| Change in Net Operating Assets | 314.10K | 265.30K | 170.20K | 163.90K | 180.50K |
| Cash from Operations | -794.60K | -793.20K | -715.10K | -540.00K | -416.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.20K | -518.70K | -456.20K | -587.60K | -707.20K |
| Cash from Investing | -567.20K | -518.70K | -456.20K | -587.60K | -707.20K |
| Total Debt Issued | 923.10K | 866.90K | 876.90K | 1.08M | 1.05M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 383.50K | 376.00K | 270.00K | 195.00K | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 1.24M | 1.15M | 1.27M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -55.20K | -69.00K | -24.30K | 144.40K | 118.20K |