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 | -32.78% | -52.17% | -17.60% | 251.79% | 92.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.78% | -57.58% | -19.88% | 251.79% | 92.32% |
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| Total Current Assets | -32.78% | -57.58% | -19.88% | 251.79% | 92.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.45% | 43.60% | 41.58% | 71.07% | 121.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.41% | 27.75% | 26.33% | 84.48% | 116.98% |
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| Total Accounts Payable | 83.58% | -19.03% | -74.61% | 71.72% | 119.43% |
| Total Accrued Expenses | 108.64% | 132.70% | 165.64% | 189.45% | 208.81% |
| Short-term Debt | 51.23% | 130.64% | 218.80% | 305.38% | 422.44% |
| 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 | 58.55% | 124.26% | 182.63% | 273.89% | 367.13% |
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| Total Current Liabilities | 58.55% | 124.26% | 182.63% | 273.89% | 367.13% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 51.23% | 130.64% | 218.80% | 305.38% | 422.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.71% | 121.40% | 177.19% | 261.82% | 343.84% |
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| Common Stock & APIC | 4.39% | -11.80% | -12.49% | -6.92% | -3.67% |
| Retained Earnings | -12.98% | -2.00% | -4.51% | -6.18% | -7.28% |
| Treasury Stock & Other | 7.56% | 0.00% | 20.16% | 0.00% | 0.00% |
| Total Common Equity | -116.25% | -1,363.89% | -326.10% | -482.21% | -392.22% |
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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 | -116.25% | -1,363.89% | -326.10% | -482.21% | -392.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.25% | -1,362.47% | -326.10% | -482.21% | -392.22% |
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