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Cyberloq Technologies Inc
Previous close
$0.27
Year range
$0.10 - $0.41
Market cap
33.96M USD
Avg Volume
26.91K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
WSJ
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7.95%
2.63%
0.065%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 144.36K | 77.30% |
Net income | -215.90K | 23.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.39K | 251.90% |
Total assets | 1.67M | 84.48% |
Total liabilities | 2.50M | 261.82% |
Total equity | -824.77K | — |
Shares outstanding | 125.24M | — |
Price to book | -27.00 | — |
Return on assets | -22.75% | — |
Return on capital | -28.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -215.90K | 23.63% |
Cash from operations | -137.68K | -864.53% |
Cash from investing | -128.68K | 48.17% |
Cash from financing | 315.00K | 10.53% |
Net change in cash | 48.64K | 116.77% |
Free cash flow | -195.40K | 8.94% |
About
Founded
2008
Headquarters
Website
Employees
2
