Cyberloq Technologies, Inc. CLOQ
$0.13
$0.00-1.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.30K | 43.90K | 296.60K | 146.10K | 132.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.30K | 43.90K | 296.60K | 146.10K | 132.90K |
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| Total Current Assets | 95.30K | 43.90K | 296.60K | 146.10K | 132.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52M | 2.38M | 2.23M | 2.03M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.61M | 2.42M | 2.53M | 2.17M | 2.01M |
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| Total Accounts Payable | 192.30K | 114.90K | 158.60K | 89.40K | 99.50K |
| Total Accrued Expenses | 815.50K | 718.40K | 629.70K | 584.20K | 497.40K |
| Short-term Debt | 3.60M | 3.37M | 3.37M | 3.05M | 2.73M |
| 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 | 4.60M | 4.21M | 4.16M | 3.73M | 3.32M |
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| Total Current Liabilities | 4.60M | 4.21M | 4.16M | 3.73M | 3.32M |
| Long-Term Debt | 30.40K | 30.40K | 30.40K | 30.40K | 30.40K |
| Short-term Debt | 3.60M | 3.37M | 3.37M | 3.05M | 2.73M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.64M | 4.24M | 4.19M | 3.76M | 3.35M |
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| Common Stock & APIC | 8.06M | 8.04M | 7.94M | 7.77M | 7.76M |
| Retained Earnings | -10.22M | -9.99M | -9.76M | -9.46M | -9.22M |
| Treasury Stock & Other | 129.20K | 139.20K | 99.20K | 106.20K | 106.70K |
| Total Common Equity | -2.03M | -1.81M | -1.72M | -1.58M | -1.35M |
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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 | 1.50K | -- | 56.30K | -- | -- |
| Total Preferred Equity | 1.50K | 0.00 | 56.30K | 0.00 | 0.00 |
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| Total Common Equity | -2.03M | -1.81M | -1.72M | -1.58M | -1.35M |
| Total Preferred Equity | 1.50K | 0.00 | 56.30K | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02M | -1.81M | -1.67M | -1.58M | -1.35M |
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