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Cyberloq Technologies, Inc. (CLOQ)
OTCMKTS · Delayed Price · Currency is USD
0.1806
+0.0206 (12.88%)
At close: Aug 3, 2026

Cyberloq Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.020.0200
Revenue Growth
---6.21%498.77%1255.84%-99.01%
Gross Profit
--0.020.0200
Operating Income
-0.69-0.77-0.75-0.37-0.68-1.06
Net Income
-1.02-1.13-0.99-1.03-0.98-1.09
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.30.290.350.060.26
Total Debt
3.43.42.450.790.220.23
Net Cash (Debt)
-3.36-3.11-2.16-0.44-0.160.03
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.73-0.78-0.72-0.34-0.37-0.66
Free Cash Flow
-0.73-0.78-0.72-0.34-0.37-0.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---5019.53%-2296.32%-25546.13%-538311.17%
Pretax Margin
---6596.35%-6418.62%-36654.74%-552138.07%
Profit Margin
---6596.35%-6418.62%-36654.74%-552138.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--2507.80828.352161.9243782.24