Cyberloq Technologies, Inc.
CLOQ
$0.18
$0.018411.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 41.84% | -67.67% | 22.59% | 19.58% | 0.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.84% | -67.67% | 22.59% | 19.58% | -10.50% |
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| Total Current Assets | 41.84% | -67.67% | 22.59% | 19.58% | -10.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.63% | 9.97% | 8.30% | 9.86% | 9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.31% | -2.24% | 10.32% | 11.13% | 6.58% |
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| Total Accounts Payable | 120.62% | 84.08% | -58.40% | 8.67% | -2.69% |
| Total Accrued Expenses | 16.87% | 20.74% | 16.76% | 26.64% | 30.34% |
| Short-term Debt | 12.51% | 0.00% | 15.22% | 16.65% | 71.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.83% | 3.35% | 13.64% | 17.56% | 62.42% |
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| Total Current Liabilities | 14.83% | 3.35% | 13.64% | 17.56% | 62.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 12.51% | 0.00% | 15.22% | 16.65% | 71.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.68% | 3.32% | 13.47% | 17.31% | 60.98% |
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| Common Stock & APIC | 0.13% | 3.00% | 1.01% | 0.20% | -15.39% |
| Retained Earnings | -2.71% | -3.95% | -3.09% | -2.65% | 7.27% |
| Treasury Stock & Other | 7.56% | -16.78% | 20.16% | 0.00% | 0.00% |
| Total Common Equity | -20.08% | -13.67% | -19.85% | -32.20% | -801.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.08% | -13.67% | -19.85% | -32.20% | -801.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.08% | -13.67% | -19.85% | -32.20% | -801.01% |
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