CLOQ — Cyberloq Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $16.24m
- $16.73m
- $0.02m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.001 | 0.027 | 0.054 | 0.004 | 0.307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.04 | 0 | — | — | 0.01 |
Total Other Current Assets | |||||
Total Current Assets | 0.041 | 0.027 | 0.265 | 0.058 | 0.362 |
Net Property, Plant And Equipment | 0.444 | — | — | — | — |
Net Intangible Assets | |||||
Total Assets | 0.485 | 0.027 | 0.265 | 0.341 | 1.46 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.145 | 0.302 | 0.265 | 0.294 | 0.991 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.145 | 0.337 | 0.3 | 0.324 | 1.02 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.34 | -0.31 | -0.035 | 0.017 | 0.437 |
Total Liabilities & Shareholders' Equity | 0.485 | 0.027 | 0.265 | 0.341 | 1.46 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |