Cyberloq Technologies, Inc.
CLOQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,879 | $18,475 | $40,065 | $37,782 |
| - Cash | $103 | $86 | $58 | $283 |
| + Debt | $2,865 | $2,757 | $2,454 | $2,454 |
| Enterprise Value | $32,641 | $21,146 | $42,461 | $39,953 |
| Revenue | $0 | $0 | $0 | $93 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$3 | -$3 | -$2 | $46 |
| % Margin | – | – | – | 50% |
| EBITDA | -$245 | -$163 | -$267 | -$251 |
| % Margin | – | – | – | -269.9% |
| Net Income | -$246 | -$243 | -$341 | -$309 |
| % Margin | – | – | – | -332.6% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.003 |
| % Growth | -5.6% | 30.8% | -4% | – |
| Operating Cash Flow | -$298 | -$128 | -$276 | -$253 |
| Capital Expenditures | $243 | -$164 | -$155 | -$120 |
| Free Cash Flow | -$55 | -$292 | -$276 | -$373 |