Cyberloq Technologies, Inc.
CLOQ
$0.17
$0.029.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.93% | 41.84% | -67.67% | 22.59% | 19.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.93% | 41.84% | -67.67% | 22.59% | 19.58% |
|
|
|||||
| Total Current Assets | 9.93% | 41.84% | -67.67% | 22.59% | 19.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.30% | 9.63% | 9.97% | 8.30% | 9.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.41% | 11.31% | -2.24% | 10.32% | 11.13% |
|
|
|||||
| Total Accounts Payable | -10.15% | 120.62% | 84.08% | -58.40% | 8.67% |
| Total Accrued Expenses | 17.45% | 16.87% | 20.74% | 16.76% | 26.64% |
| Short-term Debt | 11.93% | 12.51% | 0.00% | 15.22% | 16.65% |
| 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 | 12.08% | 14.83% | 3.35% | 13.64% | 17.56% |
|
|
|||||
| Total Current Liabilities | 12.08% | 14.83% | 3.35% | 13.64% | 17.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 11.93% | 12.51% | 0.00% | 15.22% | 16.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.98% | 14.68% | 3.32% | 13.47% | 17.31% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.13% | 3.00% | 1.01% | 0.20% |
| Retained Earnings | -2.67% | -2.71% | -3.95% | -3.09% | -2.65% |
| Treasury Stock & Other | -0.47% | 7.56% | -16.78% | 20.16% | 0.00% |
| Total Common Equity | -17.28% | -20.08% | -13.67% | -19.85% | -32.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.28% | -20.08% | -13.67% | -19.85% | -32.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.28% | -20.08% | -13.67% | -19.85% | -32.20% |
|
|
|||||