Cyberloq Technologies, Inc.
CLOQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$396 | -$243 | -$341 | -$309 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | -$145 | $115 | $65 | $55 |
| Other Non-Cash | $235 | $0 | $0 | $0 |
| Operating Cash Flow | -$298 | -$128 | -$276 | -$253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $245 | -$164 | -$155 | -$119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$476 | $0 | $0 | $0 |
| Investing Cash Flow | -$231 | -$164 | -$155 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $303 | $0 | $320 |
| Stock Issued | $205 | $18 | $206 | $145 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $286 | $0 | $0 | $0 |
| Financing Cash Flow | $286 | $321 | $206 | $465 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$88 | $28 | -$225 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $58 | $283 | $190 |
| End Cash | $103 | $86 | $58 | $283 |
| Free Cash Flow | -$55 | -$292 | -$276 | -$373 |