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Cyberloq Technologies Inc
Previous close
$0.17
Year range
$0.11 - $0.45
Market cap
22.68M USD
Avg Volume
2.80K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 151.30K | 4.80% |
Net income | -246.11K | -13.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -151.05K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.10K | -38.19% |
Total assets | 2.17M | 30.14% |
Total liabilities | 3.76M | 50.54% |
Total equity | -1.58M | — |
Shares outstanding | 132.21M | — |
Price to book | -17.09 | — |
Return on assets | -18.10% | — |
Return on capital | -26.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -246.11K | -13.99% |
Cash from operations | -158.73K | -15.29% |
Cash from investing | -156.10K | -21.31% |
Cash from financing | 331.00K | 5.08% |
Net change in cash | 16.17K | -66.75% |
Free cash flow | -232.54K | -19.01% |
About
Founded
2008
Headquarters
Website
Employees
2
