Financial Snapshot

Revenue
$30.00K
TTM
Gross Margin
Net Earnings
-$1.345M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
9.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$824.8K
Q3 2024
Cash
Q3 2024
P/E
-26.65
Nov 27, 2024 EST
Free Cash Flow
-$861.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $15.99K $2.671K $200.00 $19.94K $77.19K $10.42K $0.00 $3.900K $6.190K $11.56K
YoY Change 498.65% 1235.5% -99.0% -74.17% 640.79% -100.0% -37.0% -46.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $15.99K $2.671K $200.00 $19.94K $77.19K $10.42K $0.00 $3.900K $6.190K $11.56K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $342.4K $24.80K $867.1K $422.1K $452.1K $868.5K $522.0K $460.5K $399.8K $198.0K
YoY Change 1280.91% -97.14% 105.41% -6.62% -47.95% 66.38% 13.36% 15.17% 101.94%
% of Gross Profit
Research & Development $11.04K $180.1K $2.100K $6.190K $30.64K $76.67K $0.00
YoY Change 8474.29% -66.07% -79.8% -60.04%
% of Gross Profit
Depreciation & Amortization $0.00 $122.7K $122.0K $120.1K $50.02K $0.00
YoY Change -100.0% 0.54% 1.64% 140.0%
% of Gross Profit
Operating Expenses $383.2K $685.0K $1.061M $559.0K $598.5K $1.038M $650.7K $462.2K $402.3K $200.2K
YoY Change -44.05% -35.42% 89.76% -6.6% -42.36% 59.56% 40.78% 14.89% 101.0%
Operating Profit -$367.3K -$682.3K -$1.060M
YoY Change -46.18% -35.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$659.3K -$83.41K -$20.90K -$5.520K -$110.00 -$640.00 -$60.52K -$62.58K -$52.29K -$300.00
YoY Change 690.41% 299.09% 278.62% 4918.18% -82.81% -98.94% -3.29% 19.68% 17330.0%
% of Operating Profit
Other Income/Expense, Net -$659.3K -$296.7K $0.00 $3.000K $0.00 $1.150K $0.00
YoY Change 122.2% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$1.027M -$979.1K -$1.088M -$983.3K -$521.4K -$1.040M -$559.9K -$520.9K -$447.3K -$188.9K
YoY Change 4.85% -9.99% 10.62% 88.59% -49.89% 85.83% 7.49% 16.46% 136.78%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.027M -$979.0K -$1.088M -$983.3K -$521.4K -$1.040M -$559.9K -$520.9K -$447.3K -$188.9K
YoY Change 4.85% -9.99% 10.62% 88.59% -49.89% 85.83% 7.49% 16.46% 136.78%
Net Earnings / Revenue -6419.82% -36654.74% -543855.0% -4931.14% -675.45% -9985.22% -13356.15% -7225.69% -1634.08%
Basic Earnings Per Share $0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$13.87K -$13.70K -$7.749K -$16.22K -$10.57K -$12.95K -$17.17K -$8.591K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $307.2K $4.070K $54.30K $26.74K $640.00 $21.01K $112.8K $31.78K $44.13K $14.79K $0.00
YoY Change 7447.17% -92.5% 103.07% 4078.13% -96.95% -81.37% 254.94% -27.99% 198.38%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $44.56K $53.81K $210.2K $700.00
YoY Change -17.19% -74.4% 29930.0%
Inventory
Prepaid Expenses
Receivables $10.00K $0.00 $40.30K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $361.7K $57.88K $264.5K $27.44K $40.94K $30.01K $128.8K $31.78K $44.13K $14.79K $0.00
YoY Change 524.98% -78.12% 863.92% -32.98% 36.42% -76.7% 305.29% -27.99% 198.38%
Property, Plant & Equipment $444.4K $550.7K $670.7K $0.00
YoY Change -19.3% -17.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.097M $283.2K $0.00 $0.00 $444.4K $550.7K $670.7K $0.00 $0.00 $0.00 $0.00
YoY Change 287.24% -100.0% -19.3% -17.9%
Total Assets $1.459M $341.1K $264.5K $27.44K $485.4K $580.7K $799.5K $31.78K $44.13K $14.79K $0.00
YoY Change
Accounts Payable $96.51K $56.32K $43.56K $111.3K $65.32K $9.850K $10.13K $124.4K $62.02K $16.15K $20.00K
YoY Change 71.36% 29.29% -60.88% 70.45% 563.15% -2.76% -91.85% 100.5% 284.02% -19.25%
Accrued Expenses $132.7K $47.74K $26.42K $5.520K $0.00 $0.00
YoY Change 177.94% 80.7% 378.62%
Deferred Revenue
YoY Change
Short-Term Debt $185.0K $185.0K $195.0K $185.0K $65.00K $45.00K $195.0K $191.4K $191.4K $195.8K $110.0K
YoY Change 0.0% -5.13% 5.41% 184.62% 44.44% -76.92% 1.88% 0.0% -2.24% 77.98%
Long-Term Debt Due $576.8K $4.710K $0.00 $25.53K $0.00 $10.00K
YoY Change 12146.5% -100.0% -100.0%
Total Short-Term Liabilities $991.0K $293.8K $265.0K $301.9K $144.9K $94.44K $205.1K $315.8K $279.0K $211.9K $140.0K
YoY Change 237.34% 10.86% -12.22% 108.32% 53.43% -53.96% -35.03% 13.19% 31.63% 51.38%
Long-Term Debt $30.36K $30.36K $34.55K $35.60K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% -12.13% -2.95%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $30.36K $30.36K $34.55K $35.60K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% -12.13% -2.95%
Total Liabilities $1.021M $324.1K $299.5K $337.5K $144.9K $94.44K $205.1K $315.8K $279.0K $211.9K $140.0K
YoY Change 215.11% 8.21% -11.24% 132.89% 53.43% -53.96% -35.03% 13.19% 31.63% 51.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding 121.0M shares 98.65M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $35.836 Million

About CYBERLOQ TECHNOLOGIES, INC.

Cyberloq Technologies, Inc. is a development-stage technology company, which focuses on fraud prevention and credit management. The company is headquartered in Sarasota, Florida and currently employs 2 full-time employees. The company went IPO on 2012-05-25. The firm offers a proprietary software platform branded as CyberloQ. CyberloQ is a Multi-Factor authentication (MFA) protocol technology that is offered to institutional clients in order to combat fraudulent transactions and unauthorized access to customer accounts and or any digital asset. Through the use of a customer’s smart-phone, CyberloQ uses a multi-factor authentication system to control access to a bank card, transaction type or amount, Website, database or digital service. In addition to CyberloQ, it offers a web-based proprietary software platform under the brand name TurnScor, which allows customers to monitor and manage their credit from the privacy of their own homes. The CyberloQ Vault is a cloud-based security protocol that allows clients the ability to send/receive secure data without having to use traditional e-mail which is prone to a breach.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP Advantego Corp Iveda Solutions, Inc. Data443 Risk Mitigation, Inc. FALCONSTOR SOFTWARE INC QXO, Inc. Zerify, Inc.