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 | |
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| Total Cash And Short-Term Investments | 117.08% | -85.20% | 103.01% | 9.93% | 41.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.08% | -85.20% | 103.01% | 9.93% | 41.84% |
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| Total Current Assets | 117.08% | -85.20% | 103.01% | 9.93% | 41.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.81% | 6.68% | 9.90% | 8.30% | 9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.83% | -4.11% | 16.16% | 8.41% | 11.31% |
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| Total Accounts Payable | 67.36% | -27.55% | 77.40% | -10.15% | 120.62% |
| Total Accrued Expenses | 13.52% | 14.09% | 7.79% | 17.45% | 16.87% |
| Short-term Debt | 6.68% | 0.00% | 10.49% | 11.93% | 12.51% |
| 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 | 9.50% | 1.08% | 11.67% | 12.08% | 14.83% |
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| Total Current Liabilities | 9.50% | 1.08% | 11.67% | 12.08% | 14.83% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 6.68% | 0.00% | 10.49% | 11.93% | 12.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43% | 1.07% | 11.57% | 11.98% | 14.68% |
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| Common Stock & APIC | 0.29% | 1.28% | 2.12% | 0.17% | 0.13% |
| Retained Earnings | -2.25% | -2.40% | -3.15% | -2.67% | -2.71% |
| Treasury Stock & Other | -7.18% | 40.32% | -6.59% | -0.47% | 7.56% |
| Total Common Equity | -11.65% | -5.38% | -8.82% | -17.28% | -20.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
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| Total Common Equity | -11.65% | -5.38% | -8.82% | -17.28% | -20.08% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.57% | -8.94% | -5.26% | -17.28% | -20.08% |
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