Cyberloq Technologies, Inc. (CLOQ)
OTCMKTS · Delayed Price · Currency is USD
0.1600
+0.0100 (6.67%)
Aug 25, 2026, 9:30 AM EST
Cyberloq Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.26 | 0.28 | 0.31 | 0 | 0.05 |
Short-Term Investments | 0.05 | 0.03 | 0.01 | 0.04 | 0.05 | 0.21 |
Cash & Short-Term Investments | 0.1 | 0.3 | 0.29 | 0.35 | 0.06 | 0.26 |
Cash Growth | -28.28% | 2.34% | -17.60% | 507.72% | -78.12% | 863.90% |
Accounts Receivable | - | - | - | 0.01 | - | - |
Receivables | - | - | - | 0.01 | - | - |
Total Current Assets | 0.1 | 0.3 | 0.29 | 0.36 | 0.06 | 0.26 |
Other Intangible Assets | 2.52 | 2.23 | 1.55 | 1.1 | 0.28 | - |
Total Assets | 2.61 | 2.53 | 1.84 | 1.46 | 0.34 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.16 | 0.02 | 0.1 | 0.06 | 0.04 |
Accrued Expenses | 0.82 | 0.63 | 0.35 | 0.13 | 0.05 | 0.03 |
Short-Term Debt | 3.6 | 3.37 | 2.42 | 0.76 | 0.19 | 0.2 |
Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 | - |
Total Current Liabilities | 4.6 | 4.16 | 2.8 | 0.99 | 0.29 | 0.26 |
Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 4.64 | 4.19 | 2.83 | 1.02 | 0.32 | 0.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.08 |
Additional Paid-In Capital | 7.92 | 7.8 | 7.4 | 8.48 | 7.03 | 5.74 |
Retained Earnings | -10.22 | -9.76 | -8.63 | -8.26 | -7.23 | -6.25 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | - |
Comprehensive Income & Other | 0.18 | 0.15 | 0.17 | 0.15 | 0.15 | 0.39 |
Total Common Equity | -2.03 | -1.72 | -0.99 | 0.44 | 0.02 | -0.04 |
Shareholders' Equity | -2.02 | -1.67 | -0.99 | 0.44 | 0.02 | -0.04 |
Total Liabilities & Equity | 2.61 | 2.53 | 1.84 | 1.46 | 0.34 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.63 | 3.4 | 2.45 | 0.79 | 0.22 | 0.23 |
Net Cash (Debt) | -3.53 | -3.11 | -2.16 | -0.44 | -0.16 | 0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 146.15 | 139.51 | 131.3 | 124.94 | 119.69 | 91 |
Total Common Shares Outstanding | 141.33 | 138.01 | 128.29 | 122.09 | 118.59 | 82.75 |
Working Capital | -4.51 | -3.86 | -2.51 | -0.63 | -0.24 | -0 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 |
Tangible Book Value | -4.54 | -3.95 | -2.54 | -0.66 | -0.27 | -0.04 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 |