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 | 1.10% | 2.96% | 3.60% | -22.82% | -61.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.99% | 172.36% |
| Total Other Non-Cash Items | -100.00% | -70.24% | 1,980.00% | -11.24% | -28.05% |
| Change in Net Operating Assets | 74.02% | 288.43% | 46.60% | 42.65% | 438.01% |
| Cash from Operations | -90.73% | -77.17% | -109.83% | -83.18% | 5.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.80% | 28.87% | 43.36% | 6.21% | -55.98% |
| Cash from Investing | 19.80% | 28.87% | 43.36% | 6.21% | -55.98% |
| Total Debt Issued | -12.24% | -19.73% | -32.55% | 28.20% | 86.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.84% | 83.15% | 80.84% | 119.35% | -43.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.21% | -3.30% | -20.87% | 37.00% | 37.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.70% | -163.59% | -108.02% | 1,933.80% | 1,690.91% |