Cyberloq Technologies, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 21:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $4.5k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$275.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $8.9k | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$302.9k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$88.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $50.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $52.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $191.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $301.3k | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $660.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $931.7k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | −$630.5k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-013986. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.