Financials data is unavailable for this security.
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Year on year Cyberloq Technologies Inc had net income fall 4.85% from a loss of 979.05k to a larger loss of 1.03m despite a 498.88% increase in revenues from 2.67k to 15.99k.
Gross margin | -- |
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Net profit margin | -3,736.97% |
Operating margin | -1,783.77% |
Return on assets | -102.12% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Cyberloq Technologies Inc increased its cash reserves by 7,447.17%, or 303.10k. Cash Flow from Financing totalled 1.45m or 9,063.48% of revenues. In addition the company used 340.78k for operations while cash used for investing totalled 805.36k.
Cash flow per share | -0.0091 |
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Price/Cash flow per share | -- |
Book value per share | -0.005 |
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Tangible book value per share | -0.0154 |
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Balance sheet in USDView more
Current ratio | 0.0943 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.52 |
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