CYBERLOQ TECHNOLOGIES, INC.: 10-Q filed 2022-11-01
What CYBERLOQ TECHNOLOGIES, INC. reported in its quarterly report filed 2022-11-01 (fiscal Q3 2022): 26 published measures, 73 facts as tagged in accession 0001493152-22-030044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-01
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-030044 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 2022-09-30 | 311,946 | USD | |
| At 2021-12-31 | 264,503 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 353,878 | USD | |
| At 2021-12-31 | 299,530 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -41,932 | USD | |
| At 2022-06-30 | -686,103 | USD | |
| At 2022-03-31 | -630,458 | USD | |
| At 2021-12-31 | -35,027 | USD | |
| At 2021-09-30 | 24,153 | USD | |
| At 2021-06-30 | 255,066 | USD | |
| At 2021-03-31 | -290,459 | USD | |
| At 2020-12-31 | -310,023 | 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 2022-09-30 | 38,671 | USD | |
| At 2021-12-31 | 54,295 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -117,829 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -773,557 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -352,806 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -302,921 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -497,345 | USD | 92 |
| 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 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -339,764 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -418,372 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,683 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,087 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 954 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 900 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 535,900 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 395,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -211,760 | USD | 273 |
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 2022-09-30 | -7,027,630 | USD | |
| At 2021-12-31 | -6,254,074 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.01 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 211,760 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 318,042 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 198,168 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -110,981 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -576,342 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -278,307 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -568,317 | USD | 273 |
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 2022-09-30 | 100,186 | USD | |
| At 2021-12-31 | 264,503 | USD |
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 2022-09-30 | 222,991 | USD | |
| At 2021-12-31 | 264,980 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 50,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 112,664 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 579,429 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 279,261 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 569,217 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,679 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 18,316 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,508 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,236 | USD | 273 |
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 |
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 2022-09-30 | 109,889,754 | shares | |
| At 2021-12-31 | 82,754,515 | 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 2022-09-30 | 6,726,602 | USD | |
| At 2021-12-31 | 5,743,362 | 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 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 0 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -6,848 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -197,215 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -7,431 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -22,048 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 412,475 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 280,200 | USD | 273 |
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
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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"])))