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 | -28.29% | -53.15% | 2.35% | -38.20% | -32.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.29% | -53.15% | 2.35% | -38.20% | -32.78% |
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| Total Current Assets | -28.29% | -53.15% | 2.35% | -38.20% | -32.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.35% | 39.21% | 43.51% | 41.41% | 43.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.20% | 34.40% | 37.03% | 30.14% | 33.41% |
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| Total Accounts Payable | 93.27% | 154.77% | 547.35% | 51.78% | 83.58% |
| Total Accrued Expenses | 63.95% | 68.80% | 78.64% | 93.51% | 108.64% |
| Short-term Debt | 31.93% | 39.15% | 39.15% | 45.11% | 51.23% |
| 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 | 38.53% | 45.28% | 48.54% | 51.16% | 58.55% |
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| Total Current Liabilities | 38.53% | 45.28% | 48.54% | 51.16% | 58.55% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 31.93% | 39.15% | 39.15% | 45.11% | 51.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.18% | 44.81% | 48.02% | 50.54% | 57.71% |
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| Common Stock & APIC | 3.91% | 3.74% | 5.51% | 4.36% | 4.39% |
| Retained Earnings | -10.88% | -11.38% | -13.07% | -13.01% | -12.98% |
| Treasury Stock & Other | 21.09% | 40.32% | -16.78% | 7.06% | 7.56% |
| Total Common Equity | -50.16% | -61.49% | -74.19% | -91.84% | -116.25% |
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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 | -50.16% | -61.49% | -74.19% | -91.84% | -116.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.04% | -61.49% | -68.50% | -91.84% | -116.25% |
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