Cyberloq Technologies, Inc.
CLOQ
$0.17
$0.029.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.03% | 1.10% | 2.96% | 3.60% | -22.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -25.99% |
| Total Other Non-Cash Items | -93.58% | -100.00% | -70.24% | 1,980.00% | -11.24% |
| Change in Net Operating Assets | 92.56% | 74.02% | 288.43% | 46.60% | 42.65% |
| Cash from Operations | -51.04% | -90.73% | -77.17% | -109.83% | -83.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19% | 19.80% | 28.87% | 43.36% | 6.21% |
| Cash from Investing | -1.19% | 19.80% | 28.87% | 43.36% | 6.21% |
| Total Debt Issued | -11.96% | -12.24% | -19.73% | -32.55% | 28.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.05% | 101.84% | 83.15% | 80.84% | 119.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.99% | 5.21% | -3.30% | -20.87% | 37.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.66% | -146.70% | -163.59% | -108.02% | 1,933.80% |