CYBERLOQ TECHNOLOGIES, INC.: 10-Q filed 2021-11-15
What CYBERLOQ TECHNOLOGIES, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 28 published measures, 77 facts as tagged in accession 0001493152-21-028532.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028532 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CYBERLOQ TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 346,201 | USD | |
| At 2020-12-31 | 27,441 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 322,048 | USD | |
| At 2020-12-31 | 337,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 24,153 | USD | |
| At 2021-06-30 | 255,068 | USD | |
| At 2021-03-31 | -290,458 | USD | |
| At 2020-12-31 | -310,023 | USD | |
| At 2020-09-30 | 137,549 | USD | |
| At 2020-06-30 | 246,838 | USD | |
| At 2020-03-31 | 352,710 | USD | |
| At 2019-12-31 | 340,442 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,369 | USD | |
| At 2020-12-31 | 26,741 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -285,738 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -590,365 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -201,975 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -102,653 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -447,572 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -307,430 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -535,698 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -105,872 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -418,372 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -222,907 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 954 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 900 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,807 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 19,916 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 395,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 307,266 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -5,756,729 | USD | |
| At 2020-12-31 | -5,166,362 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 198,168 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 36,140 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -278,307 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -568,317 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -186,338 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -417,606 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 346,201 | USD | |
| At 2020-12-31 | 27,441 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,306 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 15,705 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,092 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,092 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 287,148 | USD | |
| At 2020-12-31 | 301,864 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 300 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 279,261 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 569,217 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 190,145 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 437,522 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,508 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,236 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,696 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,376 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 47,854 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 50,009 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,100 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 80,004,515 | shares | |
| At 2020-12-31 | 74,044,515 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,500,347 | USD | |
| At 2020-12-31 | 4,652,124 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 34,900 | USD | |
| At 2020-12-31 | 35,600 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 736,509 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 414,765 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 31,338 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 92,006 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -7,431 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -22,048 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -121,092 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -118,092 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 280,200 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 66,666 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 300 | USD | 273 |
Inspect the source
- Entity
- CYBERLOQ TECHNOLOGIES, INC. / CIK 0001437517
- Captured
- 2026-09-20T09:03:32.031Z
- SEC response SHA-256
ef37d786a735561fb20f9fdbb7513ae2ba23bab1e359f5c57ebcfb6ee60e5495
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001437517.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))