Cyberloq Technologies, Inc.

CLOQ · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$15$16$3$0
% Growth-6.2%498.8%1,255.8%
Cost of Goods Sold$10$0$9$23
Gross Profit$5$16-$6-$22
% Margin34.3%100%-241.3%-11,334%
R&D Expenses$0$11$0$180
G&A Expenses$300$325$646$867
SG&A Expenses$300$342$646$867
Sales & Mktg Exp.$0$17$0$0
Other Operating Expenses$459$30$39$13
Operating Expenses$758$383$685$1,061
Operating Income-$753-$367-$682-$1,060
% Margin-5,019.5%-2,296.3%-25,546.1%-538,311.2%
Other Income/Exp. Net-$237-$659-$297-$27
Pre-Tax Income-$989-$1,027-$979-$1,088
Tax Expense$0$0$0$0
Net Income-$989-$1,027-$1,436-$1,109
% Margin-6,596.3%-6,418.6%-53,779%-562,745.2%
EPS-0.008-0.009-0.015-0.014
% Growth7.1%41.8%-3.5%
EPS Diluted-0.008-0.009-0.015-0.014
Weighted Avg Shares Out125,940121,03698,64978,429
Weighted Avg Shares Out Dil125,940121,03698,64978,429
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$237$659$83$21
Depreciation & Amortization$0$367$682$123
EBITDA-$753$0-$682-$938
% Margin-5,019.5%0%-25,546.1%-476,039.6%