Company profile
Ticker
CLOQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
ADVANCED CREDIT TECHNOLOGIES INC
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
8-K
Other Events
15 Feb 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Entry into a Material Definitive Agreement
27 Sep 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Entry into a Material Definitive Agreement
28 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
29 Mar 23
8-K
Other Events
13 Mar 23
8-K
Other Events
15 Feb 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 45.80 k | 45.80 k | 45.80 k | 45.80 k | 45.80 k | 45.80 k |
Cash burn (monthly) | (no burn) | (no burn) | 27.14 k | 31.47 k | 4.76 k | 24.56 k |
Cash used (since last report) | n/a | n/a | 186.25 k | 215.93 k | 32.65 k | 168.55 k |
Cash remaining | n/a | n/a | -140.45 k | -170.13 k | 13.15 k | -122.75 k |
Runway (months of cash) | n/a | n/a | -5.2 | -5.4 | 2.8 | -5.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 22 | Schuette Rex S | Common Stock | Grant | Acquire A | No | No | 0.02 | 2,900,000 | 58.00 k | 8,675,000 |