Company / Financials
CYBERLOQ TECHNOLOGIES, INC. Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$1.1M
FY2025 · -14.0% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$2.5M
FY2025
Total Debt
-
FY2025
Equity
-$1.7M
FY2025
ROA
-44.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -5.49 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations-Net Income HistoryProfit after all expenses and taxes-$1.1M-14.0% YoYGross Profit HistoryRevenue minus cost of goods sold-Operating Income HistoryProfit from core business operations before interest and taxes-$771.6K-2.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$106.0K+104.3% YoYR&D Expense HistoryResearch and development spending-Interest Expense HistoryCost of borrowing and debt obligations-EPS (Basic) HistoryBasic earnings per share-$0.010.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.010.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding128.8M+5.1% YoY