Cyberloq Technologies, Inc.
CLOQ
$0.16
-$0.02-10.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 296.60K | 146.10K | 132.90K | 93.70K | 289.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 296.60K | 146.10K | 132.90K | 93.70K | 289.80K |
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| Total Current Assets | 296.60K | 146.10K | 132.90K | 93.70K | 289.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.03M | 1.87M | 1.71M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.53M | 2.17M | 2.01M | 1.80M | 1.84M |
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| Total Accounts Payable | 158.60K | 89.40K | 99.50K | 45.10K | 24.50K |
| Total Accrued Expenses | 629.70K | 584.20K | 497.40K | 425.60K | 352.50K |
| Short-term Debt | 3.37M | 3.05M | 2.73M | 2.42M | 2.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.16M | 3.73M | 3.32M | 2.89M | 2.80M |
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| Total Current Liabilities | 4.16M | 3.73M | 3.32M | 2.89M | 2.80M |
| Long-Term Debt | 30.40K | 30.40K | 30.40K | 30.40K | 30.40K |
| Short-term Debt | 3.37M | 3.05M | 2.73M | 2.42M | 2.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.19M | 3.76M | 3.35M | 2.93M | 2.83M |
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| Common Stock & APIC | 7.94M | 7.77M | 7.76M | 7.75M | 7.52M |
| Retained Earnings | -9.76M | -9.46M | -9.22M | -8.97M | -8.63M |
| Treasury Stock & Other | 99.20K | 106.20K | 106.70K | 99.20K | 119.20K |
| Total Common Equity | -1.72M | -1.58M | -1.35M | -1.12M | -988.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 56.30K | -- | -- | -- | -- |
| Total Preferred Equity | 56.30K | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.72M | -1.58M | -1.35M | -1.12M | -988.50K |
| Total Preferred Equity | 56.30K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.58M | -1.35M | -1.12M | -988.50K |
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