Cyberloq Technologies, Inc. (CLOQ)

USD 0.28

(-0.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.45 Million 341.11 Thousand 264.5 Thousand 27.44 Thousand 485.34 Thousand 580.68 Thousand
Total Current Assets 361.73 Thousand 57.87 Thousand 264.5 Thousand 27.44 Thousand 40.93 Thousand 30 Thousand
Cash And Short Term Investments 307.17 Thousand 4067.00 54.29 Thousand 26.74 Thousand 636.00 21 Thousand
Cash and Cash Equivalents 307.17 Thousand 4067.00 54.29 Thousand 26.74 Thousand 636.00 21 Thousand
Short Term Investments 44.56 Thousand 53.81 Thousand 210.2 Thousand 700.00 - -
Net Receivables 10 Thousand - - - 40.3 Thousand 9000.00
Inventory - - - - - -9000.00
Other Current Assets 44.56 Thousand 53.81 Thousand 210.2 Thousand 700.00 - 9000.00
Total Non-Current Assets 1.09 Million 283.24 Thousand - - 444.41 Thousand 550.67 Thousand
Net PPE 1.09 Million 283.24 Thousand - - 444.41 Thousand 550.67 Thousand
Good Will And Intangible Assets 6250.00 283.24 Thousand - - - -
Good Will - - - - - -
Intangible Assets 6250.00 283.24 Thousand - - - -
Long-Term Investments - - - - 35 Thousand 150 Thousand
Tax Assets - - - - - -
Other Non Current Assets -6251.00 -283.24 Thousand - - -35 Thousand -150 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.02 Million 324.13 Thousand 299.53 Thousand 337.46 Thousand 144.9 Thousand 94.43 Thousand
Total Current Liabilities 990.99 Thousand 293.77 Thousand 264.98 Thousand 301.86 Thousand 144.9 Thousand 94.43 Thousand
Account Payables 96.5 Thousand 56.32 Thousand 43.56 Thousand 111.34 Thousand 65.31 Thousand 9851.00
Tax Payables - - - - - -
Short Term Debt 761.8 Thousand 189.71 Thousand 195 Thousand 185 Thousand 65 Thousand 45 Thousand
Deferred Revenue - - - - 14.58 Thousand 39.58 Thousand
Other Current Liabilities 132.68 Thousand 47.73 Thousand 26.42 Thousand 5524.00 - -
Total Non Current Liabilities 30.36 Thousand 30.36 Thousand 34.55 Thousand 35.6 Thousand - -
Long-Term Debt 30.36 Thousand 30.36 Thousand 34.55 Thousand 35.6 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -30.36 Thousand -34.55 Thousand - - -
Other Liabilities - - - - - -
Total Equity 437.2 Thousand 16.98 Thousand -35.02 Thousand -310.02 Thousand 340.44 Thousand 486.25 Thousand
Stock Holders Equity 437.2 Thousand 16.98 Thousand -35.02 Thousand -310.02 Thousand 340.44 Thousand 486.25 Thousand
Common Stock 122.59 Thousand 119.09 Thousand 82.75 Thousand 74.04 Thousand 68.13 Thousand 65.83 Thousand
Retained Earnings -8.25 Million -7.23 Million -6.25 Million -5.16 Million -4.18 Million -3.66 Million
Accumulated other comprehensive income 149.18 Thousand 149.18 Thousand 392.9 Thousand 130.14 Thousand 342 Thousand -170.07 Thousand
Common Stock Equity 437.2 Thousand 16.98 Thousand -35.02 Thousand -310.02 Thousand 340.44 Thousand 486.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments 44.56 Thousand 53.81 Thousand 210.2 Thousand 700.00 35 Thousand 150 Thousand
Total Debt 792.16 Thousand 220.07 Thousand 229.55 Thousand 220.6 Thousand 65 Thousand 45 Thousand
Net Debt 484.99 Thousand 216 Thousand 175.25 Thousand 193.85 Thousand 64.36 Thousand 23.99 Thousand

Balance Sheet Charts