Cyberloq Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyberloq Technologies's balance sheet done over the years? Its assets were worth $1,458,565 last year, which is more than in the previous period. 70% of Cyberloq Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,021,359, which means an increase by 215% compared compared to last year.
Debt to Assets
| 2014 | 14788 | 217.93K | 1473.69% |
|---|---|---|---|
| 2015 | 44125 | 278.95K | 632.2% |
| 2016 | 31776 | 315.74K | 993.67% |
| 2017 | 799527 | 205.12K | 25.66% |
| 2018 | 580688 | 94.43K | 16.26% |
| 2019 | 485346 | 144.90K | 29.86% |
| 2020 | 27441 | 337.46K | 1229.78% |
| 2021 | 264503 | 299.53K | 113.24% |
| 2022 | 341118 | 324.13K | 95.02% |
| 2023 | 1458565 | 1.02M | 70.02% |
CLOQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 307.17K | 4.06K | 54.29K | 26.74K | 636 | 21.00K | 112.79K | 31.77K | 44.12K | 14.78K |
Short term investments | 0 | 53.81K | 210.20K | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10K | 0 | 0 | 0 | 40.3K | 9K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 0 |
Other current assets | 44.56K | 53.81K | 210.20K | 700 | 0 | 9K | 16K | 0 | 0 | 0 |
Total current assets | 361.73K | 57.87K | 264.50K | 27.44K | 40.93K | 30.00K | 128.79K | 31.77K | 44.12K | 14.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09M | 283.24K | 0 | 0 | 444.41K | 550.67K | 670.72K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.25K | 283.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 35K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -6.25K | -283.24K | 0 | 0 | -35K | 0 | -670.72K | 0 | 0 | 0 |
Total non-current assets | 1.09M | 283.24K | 0 | 0 | 444.41K | 550.67K | 670.72K | 0 | 0 | 0 |
Total assets | 1.45M | 341.11K | 264.50K | 27.44K | 485.34K | 580.68K | 799.52K | 31.77K | 44.12K | 14.78K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 14.58K | 39.58K | -205.12K | -315.74K | -278.95M | -16.14K |
Short term debt | 761.80K | 189.71K | 195K | 185K | 65K | 45K | 195K | 191.4K | 216.93K | 201.78K |
Total current liabilities | 990.99K | 293.77K | 264.98K | 301.86K | 144.90K | 94.43K | 205.12K | 315.74K | 278.95K | 217.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 30.36K | 30.36K | 34.55K | 35.6K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -30.36K | -34.55K | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total non-current liabilities | 30.36K | 30.36K | 34.55K | 35.6K | 0 | 0 | 0 | 0 | 0 | 1 |
Total liabilities | 1.02M | 324.13K | 299.53K | 337.46K | 144.90K | 94.43K | 205.12K | 315.74K | 278.95K | 217.93K |
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