# Cyberloq Technologies, Inc.: Form 10-Q for the period ended Sep 30, 2022

- Company: [Cyberloq Technologies, Inc.](/companies/cloq.md) (CIK 1437517)
- Form: 10-Q
- Filed: 2022-11-01
- Accepted by EDGAR: Oct 31, 2022, 22:30 ET
- Period: 2022-09-30
- Accession: 0001493152-22-030044
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1437517/000149315222030044/form10-q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1437517/000149315222030044/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2022-07-01 to 2022-09-30 | $1.7k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months, 2022-01-01 to 2022-09-30 | $3.1k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months, 2022-07-01 to 2022-09-30 | $6.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months, 2022-01-01 to 2022-09-30 | $18.3k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2022-07-01 to 2022-09-30 | −$111.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2022-01-01 to 2022-09-30 | −$576.3k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months, 2022-07-01 to 2022-09-30 | −$117.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2022-01-01 to 2022-09-30 | −$773.6k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months, 2022-07-01 to 2022-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2022-01-01 to 2022-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months, 2022-01-01 to 2022-09-30 | −$339.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months, 2022-01-01 to 2022-09-30 | $50.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2022-09-30 | $38.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-09-30 | $100.2k | us-gaap:AssetsCurrent |
| Total assets | at 2022-09-30 | $311.9k | us-gaap:Assets |
| Current liabilities | at 2022-09-30 | $223.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-09-30 | $353.9k | us-gaap:Liabilities |
| Shareholders' equity | at 2022-09-30 | −$41.9k | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1437517/000149315222030044/form10-q.htm

Filed Nov 1, 2022.
Source: SEC EDGAR, the filing index for accession 0001493152-22-030044. Last ingested by Listed: Oct 24, 2026, 15:08 ET. No prices; not investment advice.