Cyberloq Technologies, Inc. Liquidation Value Calculator
Cyberloq Technologies, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 85 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $261,987 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$261,987 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$629,690 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$175,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.16M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.19M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$3.08M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
138.5M | shares | ||
Unmapped Tags (74)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $158,612 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $7.80M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1,454 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1,454 | USD | ||
| Assets Assets | $2.53M | USD | ||
| Assets Current AssetsCurrent | $296,607 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $138.51M | shares | ||
| Common Stock Shares Subscriptions CommonStockSharesSubscriptions | $149,186 | USD | ||
| Common Stock Value CommonStockValue | $138,512 | USD | ||
| Convertible Debt ConvertibleDebt | $3.08M | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $3.06M | USD | ||
| Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent | $3.06M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $2.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.00M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $34,620 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1,454 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2.23M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.53M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $30,362 | USD | ||
| Loans Payable Current LoansPayableCurrent | $2,088 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $30,362 | USD | ||
| Notes Payable Current NotesPayableCurrent | $135,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $20,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $20,000 | shares | ||
| Preferred Stock Share Subscriptions PreferredStockShareSubscriptions | $5,250 | shares | ||
| Preferred Stock Value PreferredStockValue | $20 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.23M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-9.76M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.67M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $500,000 | shares | ||
| Treasury Stock Value TreasuryStockValue | $50,000 | USD | ||
| Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod | $50,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-20,879 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $45,542 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $32,504 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $277,222 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.34M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-588,469 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-775,051 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $28,857 | USD | ||
| Payments To Acquire Software PaymentsToAcquireSoftware | $552,867 | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $6,745 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $903,141 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $394,500 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $125,000 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $80,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $56,275 | USD | ||
| Advertising Expense AdvertisingExpense | $37,469 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $380,390 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.13M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-356,273 | USD | ||
| Operating Expenses OperatingExpenses | $771,616 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-771,616 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $58,629 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $8 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $105,999 | USD | ||
| Supplies Expense SuppliesExpense | $17,326 | USD | ||
| Travel And Entertainment Expense TravelAndEntertainmentExpense | $10,705 | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $132.82M | shares | ||
| Interest Paid Net InterestPaidNet | $10,806 | USD | ||
| Professional Fees ProfessionalFees | $215,370 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $394,500 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $11,987 | USD | ||
| CommonStockSharesSubscribedButUnissued CommonStockSharesSubscribedButUnissued | $1.45M | shares | ||
| OfficersCompensation OfficersCompensation | $352,000 | USD | ||
| PreferredStockSharesSubscribedButUnissuedValue PreferredStockSharesSubscribedButUnissuedValue | $56,275 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.