$CLOQ
CYBERLOQ TECHNOLOGIES, INC.

2021 Q3 Form 10-Q Financial Statement

#000149315221028532 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $950.00 $3.810K
YoY Change -75.07% -83.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $228.3K $156.4K
YoY Change 46.0% 47.38%
% of Gross Profit
Research & Development $47.85K
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $31.34K
YoY Change -100.0% 2.18%
% of Gross Profit
Operating Expenses $279.3K $0.00
YoY Change -100.0%
Operating Profit -$278.3K
YoY Change
Interest Expense -$5.310K -$1.090K
YoY Change 387.16% 5350.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$285.7K -$307.4K
YoY Change -7.06% 166.82%
Income Tax
% Of Pretax Income
Net Earnings -$285.7K -$307.4K
YoY Change -7.06% 166.82%
Net Earnings / Revenue -30077.68% -8069.03%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$3.780K -$4.161K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.370K $85.00K
YoY Change -96.04% 272.15%
Cash & Equivalents $3.369K
Short-Term Investments
Other Short-Term Assets $342.5K $700.00
YoY Change 48832.86%
Inventory
Prepaid Expenses
Receivables $300.00 $300.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $346.2K $86.00K
YoY Change 302.56% 18.07%
LONG-TERM ASSETS
Property, Plant & Equipment $352.4K
YoY Change -25.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $352.4K
YoY Change -100.0% -25.82%
TOTAL ASSETS
Total Short-Term Assets $346.2K $86.00K
Total Long-Term Assets $0.00 $352.4K
Total Assets $346.2K $438.4K
YoY Change -21.03% -19.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.42K $104.2K
YoY Change -43.91% 280.56%
Accrued Expenses $21.23K $1.090K
YoY Change 1847.71%
Deferred Revenue
YoY Change
Short-Term Debt $207.5K $160.0K
YoY Change 29.69% 357.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.2K $265.3K
YoY Change 8.26% 184.57%
LONG-TERM LIABILITIES
Long-Term Debt $34.90K $35.60K
YoY Change -1.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $34.90K $35.60K
YoY Change -1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.2K $265.3K
Total Long-Term Liabilities $34.90K $35.60K
Total Liabilities $322.1K $300.9K
YoY Change 7.05% 222.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.15K $137.6K
YoY Change
Total Liabilities & Shareholders Equity $346.2K $438.4K
YoY Change -21.03% -19.99%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$285.7K -$307.4K
YoY Change -7.06% 166.82%
Depreciation, Depletion And Amortization $0.00 $31.34K
YoY Change -100.0% 2.18%
Cash From Operating Activities -$157.0K -$56.97K
YoY Change 175.62% -41.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.00K 135.0K
YoY Change -54.07% 92.86%
NET CHANGE
Cash From Operating Activities -157.0K -56.97K
Cash From Investing Activities 0.000
Cash From Financing Activities 62.00K 135.0K
Net Change In Cash -95.02K 78.03K
YoY Change -221.77% -378.88%
FREE CASH FLOW
Cash From Operating Activities -$157.0K -$56.97K
Capital Expenditures $0.00
Free Cash Flow -$157.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 CLOQ Commonstockforissuane
Commonstockforissuane
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
USD
CY2020Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
USD
CY2021Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
USD
CY2021Q3 us-gaap Depreciation
Depreciation
USD
us-gaap Depreciation
Depreciation
USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
USD
CY2021Q3 CLOQ Companyreceivedgrantamount
Companyreceivedgrantamount
USD
CY2020Q3 CLOQ Companyreceivedgrantamount
Companyreceivedgrantamount
USD
CLOQ Companyreceivedgrantamount
Companyreceivedgrantamount
USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q4 CLOQ Subscribed Shares Value Of Common Stock
SubscribedSharesValueOfCommonStock
USD
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
USD
us-gaap Depreciation
Depreciation
USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CLOQ Loss On Settlement Of Payable
LossOnSettlementOfPayable
USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
USD
us-gaap Payments For Software
PaymentsForSoftware
USD
us-gaap Payments For Software
PaymentsForSoftware
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CLOQ Common Stock Issued For Retirement Of Debt
CommonStockIssuedForRetirementOfDebt
USD
us-gaap Stock Issued1
StockIssued1
USD
CLOQ Common Stock Issued For Accrued Expense
CommonStockIssuedForAccruedExpense
USD
CLOQ Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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USD
CY2021Q3 CLOQ Accumulated Impairment Expense
AccumulatedImpairmentExpense
USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD

Files In Submission

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0001493152-21-028532-index-headers.html Edgar Link pending
0001493152-21-028532-index.html Edgar Link pending
0001493152-21-028532.txt Edgar Link pending
0001493152-21-028532-xbrl.zip Edgar Link pending
cloq-20210930.xsd Edgar Link pending
cloq-20210930_cal.xml Edgar Link unprocessable
cloq-20210930_def.xml Edgar Link unprocessable
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ex31-1.htm Edgar Link pending
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